ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 89 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,191 | -0.1% | 603 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $41,232 | +6.7% | 603 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $38,628 | -97.7% | 603 | -98.0% | 0.00% | -98.0% |
| Q4 2022 | $1,677,449 | +302.3% | 30,801 | +327.8% | 0.10% | +66.7% |
| Q4 2015 | $417,000 | -11.5% | 7,200 | -13.3% | 0.06% | -27.7% |
| Q3 2015 | $471,000 | -5.6% | 8,300 | +3.4% | 0.08% | +25.8% |
| Q2 2015 | $499,000 | -1.4% | 8,030 | -2.7% | 0.07% | -1.5% |
| Q1 2015 | $506,000 | +9.3% | 8,250 | +7.2% | 0.07% | +4.7% |
| Q4 2014 | $463,000 | +5.7% | 7,697 | +10.5% | 0.06% | +4.9% |
| Q3 2014 | $438,000 | +33.1% | 6,964 | +33.7% | 0.06% | +29.8% |
| Q2 2014 | $329,000 | +46.2% | 5,210 | +57.9% | 0.05% | +9.3% |
| Q4 2013 | $225,000 | – | 3,300 | – | 0.04% | – |
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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% |