ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 78 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $363,000 | +4.0% | 5,746 | +2.3% | 0.07% | +1.4% |
| Q1 2016 | $349,000 | +6.4% | 5,619 | -1.1% | 0.07% | +7.8% |
| Q4 2015 | $328,000 | +3.8% | 5,681 | +2.0% | 0.06% | +1.6% |
| Q3 2015 | $316,000 | +3.3% | 5,571 | +13.0% | 0.06% | +12.5% |
| Q2 2015 | $306,000 | +2.0% | 4,929 | +0.5% | 0.06% | 0.0% |
| Q1 2015 | $300,000 | +6.0% | 4,904 | +3.9% | 0.06% | +3.7% |
| Q4 2014 | $283,000 | +6.4% | 4,722 | +11.3% | 0.05% | +3.8% |
| Q3 2014 | $266,000 | -6.7% | 4,242 | -6.3% | 0.05% | +13.0% |
| Q2 2014 | $285,000 | -72.6% | 4,528 | -70.9% | 0.05% | -79.5% |
| Q1 2014 | $1,039,000 | +0.9% | 15,546 | +3.0% | 0.22% | -6.7% |
| Q4 2013 | $1,030,000 | -18.6% | 15,091 | -23.5% | 0.24% | -26.6% |
| Q3 2013 | $1,265,000 | +8.9% | 19,723 | +0.8% | 0.33% | -7.6% |
| Q2 2013 | $1,162,000 | – | 19,568 | – | 0.35% | – |
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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% |