ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 86 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $33,000 | +73.7% | 449 | +34.4% | 0.00% | -42.9% |
| Q1 2018 | $19,000 | -20.8% | 334 | -16.9% | 0.01% | -22.2% |
| Q4 2017 | $24,000 | -77.8% | 402 | -77.6% | 0.01% | -74.3% |
| Q3 2017 | $108,000 | -62.5% | 1,796 | -63.5% | 0.04% | -44.4% |
| Q2 2017 | $288,000 | -14.8% | 4,921 | -13.4% | 0.06% | -12.5% |
| Q1 2017 | $338,000 | 0.0% | 5,683 | -0.4% | 0.07% | -2.7% |
| Q4 2016 | $338,000 | +23.4% | 5,706 | +28.9% | 0.07% | +5.7% |
| Q3 2016 | $274,000 | +1.1% | 4,426 | +3.2% | 0.07% | -2.8% |
| Q2 2016 | $271,000 | +29.7% | 4,289 | +18.7% | 0.07% | +24.1% |
| Q4 2015 | $209,000 | -38.5% | 3,614 | -39.6% | 0.06% | -42.6% |
| Q3 2015 | $340,000 | -8.6% | 5,987 | 0.0% | 0.10% | +3.1% |
| Q2 2015 | $372,000 | +27.0% | 5,987 | +25.3% | 0.10% | +22.5% |
| Q1 2015 | $293,000 | – | 4,779 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 76,065 | $4,670,000 | 4.38% |
| 1 NORTH WEALTH SERVICES LLC | 38,517 | $2,365,000 | 1.46% |
| Aveo Capital Partners, LLC | 50,458 | $3,098,000 | 1.23% |
| CORRADO ADVISORS, LLC | 15,945 | $979,000 | 0.87% |
| ASSETMARK, INC | 746,375 | $45,827,000 | 0.35% |
| Destination Wealth Management | 110,213 | $6,767,000 | 0.34% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,500 | $460,000 | 0.23% |
| QUANTUM CAPITAL MANAGEMENT | 5,635 | $346,000 | 0.17% |
| WealthOne, LLC | 3,610 | $222,000 | 0.14% |
| Slow Capital, Inc. | 5,785 | $355,000 | 0.11% |