ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 92 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $264,000 | -33.5% | 4,298 | -38.0% | 0.01% | -40.9% |
| Q3 2019 | $397,000 | -16.1% | 6,928 | -16.2% | 0.02% | -18.5% |
| Q2 2019 | $473,000 | -17.7% | 8,263 | -19.1% | 0.03% | -27.0% |
| Q1 2019 | $575,000 | +170.0% | 10,213 | +175.1% | 0.04% | +94.7% |
| Q1 2018 | $213,000 | -75.5% | 3,713 | -74.1% | 0.02% | -75.6% |
| Q4 2017 | $869,000 | -6.3% | 14,352 | -6.5% | 0.08% | -7.1% |
| Q3 2017 | $927,000 | -1.1% | 15,351 | -4.2% | 0.08% | -5.6% |
| Q2 2017 | $937,000 | +51.9% | 16,023 | +54.6% | 0.09% | +43.5% |
| Q1 2017 | $617,000 | -49.9% | 10,366 | -47.9% | 0.06% | -54.4% |
| Q3 2016 | $1,231,000 | -26.5% | 19,901 | -24.9% | 0.14% | -37.9% |
| Q2 2016 | $1,674,000 | -46.9% | 26,491 | -47.6% | 0.22% | -53.9% |
| Q1 2016 | $3,150,000 | +37.1% | 50,585 | +36.8% | 0.48% | +64.4% |
| Q2 2015 | $2,297,000 | +968.4% | 36,965 | +952.2% | 0.29% | +775.8% |
| Q1 2015 | $215,000 | – | 3,513 | – | 0.03% | – |
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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% |