ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 75 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $269,176 | +90.4% | 3,032 | +60.1% | 0.01% | +100.0% |
Q4 2023 | $141,340 | +3.2% | 1,894 | +19.9% | 0.00% | -25.0% |
Q2 2021 | $137,000 | -4.2% | 1,580 | -18.2% | 0.00% | -33.3% |
Q4 2020 | $143,000 | +12.6% | 1,931 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $127,000 | -8.6% | 1,931 | -28.2% | 0.01% | -33.3% |
Q1 2020 | $139,000 | -16.3% | 2,690 | -0.6% | 0.01% | 0.0% |
Q4 2019 | $166,000 | +66.0% | 2,705 | +55.5% | 0.01% | +50.0% |
Q3 2019 | $100,000 | 0.0% | 1,740 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $100,000 | +233.3% | 1,740 | +222.2% | 0.01% | +200.0% |
Q1 2019 | $30,000 | -9.1% | 540 | -16.8% | 0.00% | -33.3% |
Q4 2018 | $33,000 | -13.2% | 649 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $38,000 | +8.6% | 649 | +1.4% | 0.00% | 0.0% |
Q2 2018 | $35,000 | -16.7% | 640 | -11.7% | 0.00% | 0.0% |
Q1 2018 | $42,000 | -6.7% | 725 | -2.0% | 0.00% | -25.0% |
Q4 2017 | $45,000 | +2.3% | 740 | +2.1% | 0.00% | -20.0% |
Q3 2017 | $44,000 | +18.9% | 725 | +16.0% | 0.01% | 0.0% |
Q2 2017 | $37,000 | +23.3% | 625 | +25.0% | 0.01% | +25.0% |
Q1 2017 | $30,000 | -3.2% | 500 | 0.0% | 0.00% | -33.3% |
Q3 2016 | $31,000 | -27.9% | 500 | -27.3% | 0.01% | -40.0% |
Q2 2016 | $43,000 | 0.0% | 688 | 0.0% | 0.01% | -16.7% |
Q1 2016 | $43,000 | +48.3% | 688 | +37.6% | 0.01% | +33.3% |
Q4 2015 | $29,000 | +3.6% | 500 | 0.0% | 0.01% | +12.5% |
Q3 2015 | $28,000 | -9.7% | 500 | 0.0% | 0.01% | -11.1% |
Q2 2015 | $31,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $31,000 | 0.0% | 500 | 0.0% | 0.01% | -10.0% |
Q4 2014 | $31,000 | -92.3% | 500 | -91.5% | 0.01% | -95.0% |
Q4 2013 | $401,000 | – | 5,864 | – | 0.20% | – |
Download |
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% |