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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $561,000 | -8.8% | 9,070 | -6.7% | 0.11% | -10.6% |
| Q2 2016 | $615,000 | +5.1% | 9,720 | +3.5% | 0.12% | -8.9% |
| Q1 2016 | $585,000 | -1.7% | 9,390 | -8.6% | 0.14% | +12.5% |
| Q4 2015 | $595,000 | -7.8% | 10,270 | -9.6% | 0.12% | -22.6% |
| Q3 2015 | $645,000 | -19.1% | 11,360 | -11.3% | 0.16% | -21.7% |
| Q2 2015 | $797,000 | -4.1% | 12,810 | -5.5% | 0.20% | -2.5% |
| Q1 2015 | $831,000 | +2.2% | 13,550 | +0.1% | 0.20% | +1094.1% |
| Q4 2014 | $813,000 | -52.0% | 13,530 | -49.7% | 0.02% | -93.4% |
| Q3 2014 | $1,692,000 | -99.8% | 26,900 | +6.8% | 0.26% | +37.2% |
| Q2 2014 | $801,019,000 | +99036.0% | 25,180 | +108.4% | 0.19% | -23.0% |
| Q1 2014 | $808,000 | -2.9% | 12,080 | -0.8% | 0.24% | -8.3% |
| Q4 2013 | $832,000 | +7.1% | 12,180 | +0.6% | 0.27% | 0.0% |
| Q3 2013 | $777,000 | +8.2% | 12,110 | +0.2% | 0.27% | +9.0% |
| Q2 2013 | $718,000 | – | 12,090 | – | 0.24% | – |
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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% |