ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 78 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $50,000 | +4.2% | 820 | +26.2% | 0.00% | – |
| Q1 2022 | $48,000 | -9.4% | 650 | 0.0% | 0.00% | – |
| Q4 2021 | $53,000 | -3.6% | 650 | 0.0% | 0.00% | – |
| Q3 2021 | $55,000 | -1.8% | 650 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $56,000 | +7.7% | 650 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $52,000 | +126.1% | 650 | +43.8% | 0.00% | 0.0% |
| Q4 2018 | $23,000 | – | 452 | – | 0.00% | – |
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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% |