ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 68 filers reported holding ISHARES TR in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $6,431,000 | -0.1% | 104,383 | -1.3% | 0.90% | +0.9% |
| Q4 2014 | $6,437,000 | -6.2% | 105,758 | -0.8% | 0.90% | -2.9% |
| Q3 2014 | $6,862,000 | +6.4% | 106,581 | +6.2% | 0.92% | -2.7% |
| Q2 2014 | $6,452,000 | -2.6% | 100,374 | +1.9% | 0.95% | -1.4% |
| Q1 2014 | $6,622,000 | -0.4% | 98,493 | +2.2% | 0.96% | +0.6% |
| Q4 2013 | $6,649,000 | +9.7% | 96,366 | +3.1% | 0.96% | +4.9% |
| Q3 2013 | $6,059,000 | +18.5% | 93,491 | +9.9% | 0.91% | +23.9% |
| Q2 2013 | $5,114,000 | – | 85,031 | – | 0.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 76,065 | $4,670,000 | 4.38% |
| 1 NORTH WEALTH SERVICES LLC | 38,517 | $2,365,000 | 1.46% |
| Aveo Capital Partners, LLC | 50,458 | $3,098,000 | 1.23% |
| CORRADO ADVISORS, LLC | 15,945 | $979,000 | 0.87% |
| ASSETMARK, INC | 746,375 | $45,827,000 | 0.35% |
| Destination Wealth Management | 110,213 | $6,767,000 | 0.34% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,500 | $460,000 | 0.23% |
| QUANTUM CAPITAL MANAGEMENT | 5,635 | $346,000 | 0.17% |
| WealthOne, LLC | 3,610 | $222,000 | 0.14% |
| Slow Capital, Inc. | 5,785 | $355,000 | 0.11% |