ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 78 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $34,000 | -2.9% | 400 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $35,000 | +9.4% | 400 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $32,000 | +6.7% | 400 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $30,000 | +15.4% | 400 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $26,000 | +4.0% | 400 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $25,000 | +19.0% | 400 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $21,000 | -90.3% | 400 | -88.7% | 0.00% | -87.5% |
Q4 2019 | $217,000 | +4.3% | 3,530 | -2.8% | 0.02% | 0.0% |
Q3 2019 | $208,000 | 0.0% | 3,630 | 0.0% | 0.02% | -5.9% |
Q2 2019 | $208,000 | -3.7% | 3,630 | -5.2% | 0.02% | -5.6% |
Q1 2019 | $216,000 | +3.8% | 3,830 | -7.8% | 0.02% | -10.0% |
Q4 2018 | $208,000 | -27.5% | 4,155 | -16.3% | 0.02% | -16.7% |
Q3 2018 | $287,000 | -2.0% | 4,965 | -8.3% | 0.02% | -4.0% |
Q2 2018 | $293,000 | -21.2% | 5,415 | -16.5% | 0.02% | -24.2% |
Q1 2018 | $372,000 | +39.8% | 6,488 | +47.5% | 0.03% | +37.5% |
Q4 2017 | $266,000 | -24.4% | 4,400 | -24.6% | 0.02% | -29.4% |
Q3 2017 | $352,000 | -1.4% | 5,834 | -4.5% | 0.03% | -2.9% |
Q2 2017 | $357,000 | -9.2% | 6,109 | -7.5% | 0.04% | -10.3% |
Q1 2017 | $393,000 | -10.3% | 6,603 | -11.5% | 0.04% | -13.3% |
Q4 2016 | $438,000 | -21.2% | 7,461 | -17.0% | 0.04% | -25.0% |
Q3 2016 | $556,000 | -7.0% | 8,986 | -5.1% | 0.06% | -11.8% |
Q2 2016 | $598,000 | -13.3% | 9,471 | -14.5% | 0.07% | -13.9% |
Q1 2016 | $690,000 | +1.9% | 11,083 | -5.3% | 0.08% | 0.0% |
Q4 2015 | $677,000 | -0.7% | 11,707 | -2.7% | 0.08% | -6.0% |
Q3 2015 | $682,000 | -11.2% | 12,032 | -2.6% | 0.08% | -3.4% |
Q2 2015 | $768,000 | -7.8% | 12,357 | -9.1% | 0.09% | -10.3% |
Q1 2015 | $833,000 | -21.0% | 13,592 | -22.6% | 0.10% | -23.6% |
Q4 2014 | $1,055,000 | -16.5% | 17,564 | -12.5% | 0.13% | -18.6% |
Q3 2014 | $1,263,000 | -3.4% | 20,084 | -3.2% | 0.16% | -4.9% |
Q2 2014 | $1,308,000 | -8.0% | 20,749 | -2.4% | 0.16% | -25.1% |
Q1 2014 | $1,421,000 | +1.6% | 21,249 | -2.5% | 0.22% | +5.3% |
Q3 2013 | $1,399,000 | -6.0% | 21,799 | -13.1% | 0.21% | -10.7% |
Q2 2013 | $1,489,000 | – | 25,074 | – | 0.23% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
B. Riley Financial, Inc. | 100,000 | $13,748,000 | 6.90% |
Newfound Research LLC | 45,683 | $2,717,000 | 2.12% |
Baker Ellis Asset Management LLC | 26,617 | $1,583,000 | 0.45% |
Kissinger Financial Services LLC | 18,861 | $1,122,000 | 0.38% |
FULTON BREAKEFIELD BROENNIMAN LLC | 33,118 | $1,970,000 | 0.37% |
Destination Wealth Management | 83,860 | $4,988,000 | 0.34% |
MERIDIAN INVESTMENT COUNSEL INC. | 7,925 | $471,000 | 0.29% |
Parsec Financial Management, Inc. | 57,369 | $3,412,000 | 0.28% |
Integrated Investment Consultants, LLC | 10,400 | $619,000 | 0.28% |
Veritable, L.P. | 192,482 | $11,449,000 | 0.27% |