ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 82 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $202,000 | -11.4% | 3,343 | -14.1% | 0.04% | -15.2% |
| Q2 2017 | $228,000 | -1.7% | 3,894 | -0.3% | 0.05% | -4.2% |
| Q1 2017 | $232,000 | -2.1% | 3,904 | -3.2% | 0.05% | -2.0% |
| Q4 2016 | $237,000 | -4.4% | 4,035 | +0.5% | 0.05% | -10.9% |
| Q3 2016 | $248,000 | -2.7% | 4,015 | -0.6% | 0.06% | -6.8% |
| Q2 2016 | $255,000 | +2.4% | 4,041 | +0.9% | 0.06% | -4.8% |
| Q1 2016 | $249,000 | +6.4% | 4,004 | -1.0% | 0.06% | +6.9% |
| Q4 2015 | $234,000 | -6.8% | 4,044 | -8.6% | 0.06% | -14.7% |
| Q3 2015 | $251,000 | -14.0% | 4,423 | -6.0% | 0.07% | -8.1% |
| Q2 2015 | $292,000 | -0.3% | 4,703 | -1.7% | 0.07% | -1.3% |
| Q1 2015 | $293,000 | +0.3% | 4,786 | -1.6% | 0.08% | -1.3% |
| Q4 2014 | $292,000 | -14.4% | 4,862 | -10.4% | 0.08% | -15.6% |
| Q3 2014 | $341,000 | +0.6% | 5,425 | +0.9% | 0.09% | -1.1% |
| Q2 2014 | $339,000 | -6.6% | 5,374 | -1.0% | 0.09% | -59.9% |
| Q1 2014 | $363,000 | +0.3% | 5,426 | +2.5% | 0.23% | -3.8% |
| Q4 2013 | $362,000 | +4.9% | 5,296 | -1.4% | 0.24% | -15.1% |
| Q3 2013 | $345,000 | +10.6% | 5,373 | +2.2% | 0.28% | +10.8% |
| Q2 2013 | $312,000 | – | 5,257 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 85,350 | $4,993,000 | 3.49% |
| Oasis Management Co Ltd. | 40,000 | $5,637,000 | 1.94% |
| Baker Ellis Asset Management LLC | 26,017 | $1,522,000 | 0.42% |
| WRAPMANAGER INC | 19,819 | $1,159,000 | 0.40% |
| Kissinger Financial Services LLC | 19,311 | $1,128,000 | 0.37% |
| Destination Wealth Management | 93,163 | $5,450,000 | 0.36% |
| FULTON BREAKEFIELD BROENNIMAN LLC | 31,994 | $1,872,000 | 0.33% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 80,234 | $4,694,000 | 0.29% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,925 | $464,000 | 0.28% |
| Integrated Investment Consultants, LLC | 10,400 | $608,000 | 0.27% |