ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 86 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $521,000 | +0.4% | 8,627 | -2.8% | 0.00% | 0.0% |
| Q2 2017 | $519,000 | -6.3% | 8,878 | -4.7% | 0.00% | -25.0% |
| Q1 2017 | $554,000 | -21.5% | 9,312 | -22.5% | 0.00% | -20.0% |
| Q4 2016 | $706,000 | +5.4% | 12,016 | +10.8% | 0.01% | 0.0% |
| Q3 2016 | $670,000 | -5.5% | 10,840 | -3.4% | 0.01% | -16.7% |
| Q2 2016 | $709,000 | +2.6% | 11,222 | +1.2% | 0.01% | 0.0% |
| Q1 2016 | $691,000 | -13.5% | 11,093 | -19.7% | 0.01% | -25.0% |
| Q4 2015 | $799,000 | -4.9% | 13,817 | -6.7% | 0.01% | -11.1% |
| Q3 2015 | $840,000 | -18.1% | 14,813 | -10.3% | 0.01% | -10.0% |
| Q2 2015 | $1,026,000 | +21.3% | 16,518 | +19.7% | 0.01% | +11.1% |
| Q1 2015 | $846,000 | +8.5% | 13,801 | +6.3% | 0.01% | 0.0% |
| Q4 2014 | $780,000 | -8.0% | 12,989 | -3.6% | 0.01% | -10.0% |
| Q3 2014 | $848,000 | +4.3% | 13,481 | +4.6% | 0.01% | 0.0% |
| Q2 2014 | $813,000 | -2.4% | 12,894 | +3.5% | 0.01% | -16.7% |
| Q1 2014 | $833,000 | -19.3% | 12,459 | -17.5% | 0.01% | -20.0% |
| Q4 2013 | $1,032,000 | +15.4% | 15,103 | +8.4% | 0.02% | 0.0% |
| Q3 2013 | $894,000 | +16.0% | 13,935 | +7.4% | 0.02% | +7.1% |
| Q2 2013 | $771,000 | – | 12,980 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PGIM Custom Harvest LLC | 96,655 | $7,175,000 | 2.36% |
| HC Advisors, LLC | 39,450 | $2,928,000 | 2.00% |
| CORRADO ADVISORS, LLC | 19,376 | $1,438,000 | 1.11% |
| Ground Swell Capital, LLC | 2,933 | $218,000 | 0.84% |
| Slow Capital, Inc. | 23,871 | $1,772,000 | 0.42% |
| Destination Wealth Management | 108,180 | $8,030,000 | 0.35% |
| Laidlaw Wealth Management LLC | 16,146 | $1,199,000 | 0.25% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,500 | $557,000 | 0.24% |
| Kore Private Wealth LLC | 14,843 | $1,102,000 | 0.17% |
| TBH Global Asset Management, LLC | 7,011 | $520,000 | 0.16% |