ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 78 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,080,000 | +199.7% | 36,950 | +167.3% | 0.31% | +220.6% |
| Q4 2018 | $694,000 | -90.0% | 13,824 | -88.5% | 0.10% | -85.8% |
| Q3 2018 | $6,949,000 | +0.8% | 120,060 | -5.9% | 0.68% | +18.4% |
| Q2 2018 | $6,896,000 | -29.7% | 127,538 | -25.4% | 0.58% | -23.7% |
| Q1 2018 | $9,803,000 | -0.4% | 170,989 | +5.2% | 0.76% | +7.7% |
| Q4 2017 | $9,839,000 | +100.9% | 162,542 | +100.4% | 0.70% | +108.0% |
| Q3 2017 | $4,897,000 | +4.3% | 81,103 | +1.1% | 0.34% | +15.0% |
| Q2 2017 | $4,694,000 | +300.5% | 80,234 | +330.5% | 0.29% | +523.4% |
| Q3 2014 | $1,172,000 | +28.9% | 18,639 | +29.3% | 0.05% | +20.5% |
| Q2 2014 | $909,000 | +128.4% | 14,413 | +142.3% | 0.04% | +95.0% |
| Q1 2014 | $398,000 | – | 5,948 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 85,350 | $4,993,000 | 3.49% |
| Oasis Management Co Ltd. | 40,000 | $5,637,000 | 1.94% |
| Baker Ellis Asset Management LLC | 26,017 | $1,522,000 | 0.42% |
| WRAPMANAGER INC | 19,819 | $1,159,000 | 0.40% |
| Kissinger Financial Services LLC | 19,311 | $1,128,000 | 0.37% |
| Destination Wealth Management | 93,163 | $5,450,000 | 0.36% |
| FULTON BREAKEFIELD BROENNIMAN LLC | 31,994 | $1,872,000 | 0.33% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 80,234 | $4,694,000 | 0.29% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,925 | $464,000 | 0.28% |
| Integrated Investment Consultants, LLC | 10,400 | $608,000 | 0.27% |