ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 78 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $576,000 | +58.7% | 9,305 | +60.2% | 0.05% | +35.9% |
| Q2 2016 | $363,000 | -16.9% | 5,809 | -17.2% | 0.04% | -22.0% |
| Q1 2016 | $437,000 | +17.5% | 7,014 | +5.6% | 0.05% | +22.0% |
| Q4 2015 | $372,000 | -1.3% | 6,642 | -0.2% | 0.04% | -21.2% |
| Q3 2015 | $377,000 | -3.8% | 6,652 | +5.4% | 0.05% | +13.0% |
| Q2 2015 | $392,000 | +6.8% | 6,311 | +5.5% | 0.05% | +9.5% |
| Q1 2015 | $367,000 | -13.4% | 5,984 | -15.3% | 0.04% | -6.7% |
| Q4 2014 | $424,000 | +20.5% | 7,061 | +26.3% | 0.04% | +25.0% |
| Q3 2014 | $352,000 | – | 5,592 | – | 0.04% | – |
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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% |