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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,698,345 | +70.9% | 120,504 | +61.9% | 0.00% | +100.0% |
Q1 2024 | $6,261,699 | +38.3% | 74,420 | +22.7% | 0.00% | 0.0% |
Q4 2023 | $4,526,598 | -76.1% | 60,665 | -78.1% | 0.00% | -83.3% |
Q3 2023 | $18,923,988 | -41.6% | 277,031 | -41.6% | 0.01% | -45.5% |
Q2 2023 | $32,418,825 | +514.7% | 474,114 | +475.8% | 0.01% | +450.0% |
Q1 2023 | $5,274,316 | +124.0% | 82,334 | +90.4% | 0.00% | +100.0% |
Q4 2022 | $2,354,524 | +73.9% | 43,234 | +67.5% | 0.00% | 0.0% |
Q3 2022 | $1,354,000 | -84.1% | 25,808 | -81.4% | 0.00% | -75.0% |
Q2 2022 | $8,500,000 | -7.2% | 138,932 | +12.1% | 0.00% | +33.3% |
Q1 2022 | $9,162,000 | -46.1% | 123,930 | -40.0% | 0.00% | -50.0% |
Q4 2021 | $16,988,000 | -16.3% | 206,594 | -13.9% | 0.01% | -14.3% |
Q3 2021 | $20,290,000 | +52.6% | 239,835 | +56.1% | 0.01% | +40.0% |
Q2 2021 | $13,299,000 | +188.9% | 153,624 | +147.7% | 0.01% | +150.0% |
Q4 2020 | $4,604,000 | +2.7% | 62,026 | -8.7% | 0.00% | -33.3% |
Q3 2020 | $4,481,000 | +57.7% | 67,933 | +47.3% | 0.00% | +50.0% |
Q2 2020 | $2,842,000 | +143.5% | 46,118 | +105.0% | 0.00% | +100.0% |
Q1 2020 | $1,167,000 | -78.0% | 22,495 | -73.9% | 0.00% | -85.7% |
Q4 2019 | $5,297,000 | +127.9% | 86,269 | +112.7% | 0.01% | +75.0% |
Q3 2019 | $2,324,000 | -47.7% | 40,567 | -47.7% | 0.00% | -50.0% |
Q2 2019 | $4,441,000 | +212.1% | 77,577 | +173.5% | 0.01% | +166.7% |
Q4 2018 | $1,423,000 | -58.0% | 28,367 | -51.5% | 0.00% | -57.1% |
Q3 2018 | $3,387,000 | -27.8% | 58,523 | -32.5% | 0.01% | -36.4% |
Q2 2018 | $4,690,000 | +117.4% | 86,742 | +130.6% | 0.01% | +83.3% |
Q1 2018 | $2,157,000 | -17.7% | 37,616 | -13.1% | 0.01% | -25.0% |
Q4 2017 | $2,620,000 | -12.4% | 43,292 | -12.6% | 0.01% | -20.0% |
Q3 2017 | $2,991,000 | -22.8% | 49,528 | -25.2% | 0.01% | -28.6% |
Q2 2017 | $3,873,000 | +49.9% | 66,199 | +52.4% | 0.01% | +27.3% |
Q1 2017 | $2,583,000 | +432.6% | 43,434 | +426.1% | 0.01% | +450.0% |
Q4 2016 | $485,000 | -79.0% | 8,256 | -77.8% | 0.00% | -81.8% |
Q3 2016 | $2,305,000 | -0.8% | 37,264 | +1.4% | 0.01% | 0.0% |
Q2 2016 | $2,323,000 | +360.9% | 36,756 | +354.3% | 0.01% | +266.7% |
Q1 2016 | $504,000 | -84.1% | 8,090 | -85.3% | 0.00% | -85.0% |
Q4 2015 | $3,179,000 | +43.1% | 54,960 | +40.3% | 0.02% | +42.9% |
Q3 2015 | $2,222,000 | -50.5% | 39,172 | -45.8% | 0.01% | -51.7% |
Q2 2015 | $4,491,000 | +15.1% | 72,275 | +13.6% | 0.03% | -3.3% |
Q1 2015 | $3,901,000 | +151.0% | 63,639 | +146.1% | 0.03% | +150.0% |
Q4 2014 | $1,554,000 | -59.7% | 25,858 | -57.8% | 0.01% | -69.2% |
Q3 2014 | $3,857,000 | +152.3% | 61,330 | +153.0% | 0.04% | +105.3% |
Q2 2014 | $1,529,000 | -48.5% | 24,239 | -45.4% | 0.02% | -42.4% |
Q1 2014 | $2,967,000 | – | 44,373 | – | 0.03% | – |
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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% |