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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $392,000 | -4.9% | 6,594 | -6.1% | 0.01% | +10.0% |
| Q4 2016 | $412,000 | -58.5% | 7,021 | -56.2% | 0.01% | -58.3% |
| Q3 2016 | $992,000 | +155.7% | 16,034 | +161.1% | 0.02% | +200.0% |
| Q2 2016 | $388,000 | -23.2% | 6,140 | -24.3% | 0.01% | -42.9% |
| Q1 2016 | $505,000 | +64.5% | 8,113 | +52.8% | 0.01% | +180.0% |
| Q4 2015 | $307,000 | -29.6% | 5,309 | -31.0% | 0.01% | -28.6% |
| Q3 2015 | $436,000 | +23.5% | 7,690 | +35.3% | 0.01% | +16.7% |
| Q2 2015 | $353,000 | -69.6% | 5,682 | -70.6% | 0.01% | -68.4% |
| Q4 2014 | $1,160,000 | -47.0% | 19,308 | -44.5% | 0.02% | -54.8% |
| Q3 2014 | $2,189,000 | +192.6% | 34,810 | +193.4% | 0.04% | +250.0% |
| Q2 2014 | $748,000 | -61.3% | 11,864 | -58.9% | 0.01% | -50.0% |
| Q1 2014 | $1,931,000 | +587.2% | 28,879 | +601.5% | 0.02% | +700.0% |
| Q4 2013 | $281,000 | -73.8% | 4,117 | -75.3% | 0.00% | -78.6% |
| Q3 2013 | $1,071,000 | – | 16,691 | – | 0.01% | – |
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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% |