ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 80 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,734,677 | -0.7% | 87,122 | -5.9% | 0.26% | -1.2% |
Q1 2024 | $7,791,598 | +8.6% | 92,603 | -3.7% | 0.26% | +4.0% |
Q4 2023 | $7,177,773 | +3.4% | 96,196 | -5.3% | 0.25% | -7.8% |
Q3 2023 | $6,940,369 | +0.7% | 101,601 | +0.8% | 0.27% | +5.1% |
Q2 2023 | $6,893,913 | +6.1% | 100,821 | -0.6% | 0.26% | +4.5% |
Q1 2023 | $6,497,157 | +22.9% | 101,423 | +4.5% | 0.25% | +17.1% |
Q4 2022 | $5,285,343 | +0.4% | 97,050 | -3.3% | 0.21% | -5.0% |
Q3 2022 | $5,265,000 | -9.2% | 100,380 | +5.9% | 0.22% | -5.6% |
Q2 2022 | $5,800,000 | -16.5% | 94,801 | +0.9% | 0.23% | -9.3% |
Q1 2022 | $6,949,000 | -8.5% | 93,994 | +1.7% | 0.26% | -4.1% |
Q4 2021 | $7,597,000 | -3.2% | 92,392 | -0.5% | 0.27% | -11.8% |
Q3 2021 | $7,852,000 | -5.0% | 92,815 | -2.7% | 0.30% | -4.4% |
Q2 2021 | $8,261,000 | -0.3% | 95,428 | -7.4% | 0.32% | -6.7% |
Q1 2021 | $8,284,000 | +3.2% | 103,056 | -4.7% | 0.34% | -2.0% |
Q4 2020 | $8,030,000 | +9.4% | 108,180 | -2.7% | 0.35% | -5.9% |
Q3 2020 | $7,337,000 | +6.6% | 111,233 | -0.4% | 0.37% | -0.3% |
Q2 2020 | $6,881,000 | +21.9% | 111,675 | +2.6% | 0.37% | +7.5% |
Q1 2020 | $5,645,000 | -16.6% | 108,860 | -1.2% | 0.35% | +0.6% |
Q4 2019 | $6,767,000 | +9.5% | 110,213 | +2.1% | 0.34% | +2.7% |
Q3 2019 | $6,180,000 | +1.7% | 107,896 | +1.6% | 0.34% | 0.0% |
Q2 2019 | $6,077,000 | +0.2% | 106,168 | -1.5% | 0.34% | -1.8% |
Q1 2019 | $6,067,000 | +18.8% | 107,804 | +5.9% | 0.34% | +11.1% |
Q4 2018 | $5,108,000 | -18.1% | 101,785 | -5.5% | 0.31% | -11.5% |
Q3 2018 | $6,237,000 | +5.1% | 107,763 | -1.8% | 0.35% | -2.5% |
Q2 2018 | $5,935,000 | -2.8% | 109,760 | +3.0% | 0.36% | -4.0% |
Q1 2018 | $6,107,000 | -1.6% | 106,529 | +3.9% | 0.37% | -1.6% |
Q4 2017 | $6,206,000 | +4.5% | 102,532 | +4.3% | 0.38% | -0.5% |
Q3 2017 | $5,937,000 | +8.9% | 98,322 | +5.5% | 0.38% | +4.4% |
Q2 2017 | $5,450,000 | +9.3% | 93,163 | +11.1% | 0.36% | +5.8% |
Q1 2017 | $4,988,000 | +25.9% | 83,860 | +24.3% | 0.34% | +17.9% |
Q4 2016 | $3,961,000 | +22.8% | 67,457 | +29.4% | 0.29% | +16.9% |
Q3 2016 | $3,225,000 | +19.8% | 52,149 | +22.5% | 0.25% | +12.2% |
Q2 2016 | $2,691,000 | -51.2% | 42,578 | -55.3% | 0.22% | -58.0% |
Q1 2016 | $5,511,000 | 0.0% | 95,270 | 0.0% | 0.53% | 0.0% |
Q4 2015 | $5,511,000 | -19.7% | 95,270 | -21.2% | 0.53% | -30.7% |
Q3 2015 | $6,861,000 | -13.5% | 120,966 | -5.2% | 0.76% | +45.1% |
Q2 2015 | $7,930,000 | +17.0% | 127,611 | +15.5% | 0.52% | -28.5% |
Q1 2015 | $6,775,000 | +1.6% | 110,519 | -0.4% | 0.73% | +8.9% |
Q4 2014 | $6,666,000 | -2.3% | 110,925 | +2.2% | 0.67% | -5.5% |
Q3 2014 | $6,822,000 | +19.6% | 108,527 | +20.0% | 0.71% | +21.3% |
Q2 2014 | $5,703,000 | -4.4% | 90,434 | +1.4% | 0.59% | -7.8% |
Q1 2014 | $5,963,000 | -0.8% | 89,187 | +1.4% | 0.64% | +1.3% |
Q4 2013 | $6,010,000 | +20.6% | 87,984 | +13.3% | 0.63% | +9.4% |
Q3 2013 | $4,983,000 | +6.8% | 77,650 | -1.2% | 0.58% | +0.9% |
Q2 2013 | $4,665,000 | -49.9% | 78,565 | -49.5% | 0.57% | +2.1% |
Q1 2013 | $9,314,000 | – | 155,424 | – | 0.56% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HC Advisors, LLC | 25,725 | $1,902,000 | 1.21% |
CORRADO ADVISORS, LLC | 23,966 | $1,772,000 | 1.08% |
Cinctive Capital Management LP | 110,000 | $22,580,000 | 0.84% |
Slow Capital, Inc. | 44,598 | $3,297,000 | 0.62% |
Resurgent Financial Advisors LLC | 13,700 | $857,000 | 0.53% |
Laidlaw Wealth Management LLC | 23,033 | $1,703,000 | 0.28% |
Destination Wealth Management | 93,994 | $6,949,000 | 0.26% |
Cinctive Capital Management LP | 30,000 | $6,158,000 | 0.23% |
TCWP LLC | 15,342 | $1,134,000 | 0.21% |
MERIDIAN INVESTMENT COUNSEL INC. | 7,500 | $554,000 | 0.19% |