ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 77 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $242,000 | +4.8% | 4,298 | -6.8% | 0.11% | -6.7% |
| Q4 2018 | $231,000 | -31.9% | 4,611 | -21.2% | 0.12% | -21.7% |
| Q3 2018 | $339,000 | +6.9% | 5,854 | 0.0% | 0.15% | +2.0% |
| Q2 2018 | $317,000 | -4.8% | 5,854 | +0.7% | 0.15% | -8.0% |
| Q1 2018 | $333,000 | -5.4% | 5,814 | 0.0% | 0.16% | -1.8% |
| Q4 2017 | $352,000 | +2833.3% | 5,814 | +2807.0% | 0.16% | +1962.5% |
| Q2 2015 | $12,000 | – | 200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 200,000 | $13,662,000 | 3.48% |
| CORRADO ADVISORS, LLC | 32,578 | $2,225,404 | 1.53% |
| HC Advisors, LLC | 28,115 | $1,920,536 | 1.14% |
| Slow Capital, Inc. | 51,317 | $3,505,490 | 0.64% |
| Laidlaw Wealth Management LLC | 15,670 | $1,070,418 | 0.35% |
| PGIM Custom Harvest LLC | 138,746 | $9,477,706 | 0.35% |
| Destination Wealth Management | 101,601 | $6,940,369 | 0.27% |
| ROCKLAND TRUST CO | 46,572 | $3,181,333 | 0.19% |
| Money Design Co.,Ltd. | 44,070 | $3,010 | 0.18% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,119 | $486,299 | 0.18% |