ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 92 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $188,000 | +6.2% | 3,192 | +11.6% | 0.01% | 0.0% |
| Q3 2016 | $177,000 | +92.4% | 2,861 | +95.6% | 0.01% | +100.0% |
| Q2 2016 | $92,000 | +43.8% | 1,463 | +41.6% | 0.00% | 0.0% |
| Q1 2016 | $64,000 | -21.0% | 1,033 | -26.0% | 0.00% | -25.0% |
| Q4 2015 | $81,000 | +268.2% | 1,396 | +298.9% | 0.00% | +100.0% |
| Q2 2015 | $22,000 | +4.8% | 350 | 0.0% | 0.00% | +100.0% |
| Q1 2015 | $21,000 | -50.0% | 350 | -50.0% | 0.00% | -80.0% |
| Q4 2014 | $42,000 | +110.0% | 700 | +117.4% | 0.01% | +150.0% |
| Q3 2014 | $20,000 | -13.0% | 322 | -10.3% | 0.00% | -33.3% |
| Q2 2014 | $23,000 | -83.6% | 359 | -82.9% | 0.00% | -70.0% |
| Q1 2014 | $140,000 | +241.5% | 2,100 | +250.0% | 0.01% | +66.7% |
| Q4 2013 | $41,000 | – | 600 | – | 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% |