ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 80 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $239,000 | -64.1% | 3,889 | -66.5% | 0.08% | -65.9% |
| Q3 2019 | $666,000 | -21.2% | 11,622 | -21.2% | 0.22% | -19.1% |
| Q2 2019 | $845,000 | -5.1% | 14,757 | -6.7% | 0.27% | -7.5% |
| Q1 2019 | $890,000 | +228.4% | 15,816 | +235.2% | 0.29% | +223.1% |
| Q1 2018 | $271,000 | -76.8% | 4,719 | -75.6% | 0.09% | -76.4% |
| Q4 2017 | $1,168,000 | -2.7% | 19,303 | -3.0% | 0.39% | -4.9% |
| Q3 2017 | $1,201,000 | +3.6% | 19,896 | +0.4% | 0.41% | +0.5% |
| Q2 2017 | $1,159,000 | +70.4% | 19,819 | +73.3% | 0.40% | +61.6% |
| Q1 2017 | $680,000 | -42.0% | 11,436 | -39.7% | 0.25% | -45.5% |
| Q3 2016 | $1,173,000 | -16.3% | 18,962 | -14.5% | 0.46% | -20.3% |
| Q2 2016 | $1,402,000 | -41.5% | 22,190 | -42.4% | 0.58% | -46.1% |
| Q1 2016 | $2,398,000 | – | 38,503 | – | 1.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B. Riley Financial, Inc. | 100,000 | $13,748,000 | 6.90% |
| Newfound Research LLC | 45,683 | $2,717,000 | 2.12% |
| Baker Ellis Asset Management LLC | 26,617 | $1,583,000 | 0.45% |
| Kissinger Financial Services LLC | 18,861 | $1,122,000 | 0.38% |
| FULTON BREAKEFIELD BROENNIMAN LLC | 33,118 | $1,970,000 | 0.37% |
| Destination Wealth Management | 83,860 | $4,988,000 | 0.34% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,925 | $471,000 | 0.29% |
| Parsec Financial Management, Inc. | 57,369 | $3,412,000 | 0.28% |
| Integrated Investment Consultants, LLC | 10,400 | $619,000 | 0.28% |
| Veritable, L.P. | 192,482 | $11,449,000 | 0.27% |