ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 77 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
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 | 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% |