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 2021 | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – |
Q3 2021 | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – |
Q2 2021 | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – |
Q1 2021 | $3,000 | 0.0% | 33 | -21.4% | 0.00% | – |
Q3 2020 | $3,000 | +50.0% | 42 | 0.0% | 0.00% | – |
Q1 2020 | $2,000 | -33.3% | 42 | 0.0% | 0.00% | – |
Q4 2019 | $3,000 | 0.0% | 42 | -10.6% | 0.00% | – |
Q3 2019 | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – |
Q2 2019 | $3,000 | +50.0% | 47 | +67.9% | 0.00% | -100.0% |
Q1 2019 | $2,000 | -100.0% | 28 | -90.5% | 0.00% | -66.7% |
Q4 2016 | $17,000,000 | +25657.6% | 295 | -72.3% | 0.00% | -75.0% |
Q3 2016 | $66,000 | +50.0% | 1,064 | +52.0% | 0.01% | -14.3% |
Q2 2016 | $44,000 | +2.3% | 700 | 0.0% | 0.01% | -6.7% |
Q1 2016 | $43,000 | +7.5% | 700 | 0.0% | 0.02% | 0.0% |
Q4 2015 | $40,000 | +2.6% | 700 | 0.0% | 0.02% | +7.1% |
Q3 2015 | $39,000 | +69.6% | 700 | +84.7% | 0.01% | +75.0% |
Q4 2014 | $23,000 | -47.7% | 379 | -45.3% | 0.01% | -11.1% |
Q3 2014 | $44,000 | – | 693 | – | 0.01% | – |
Download |
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% |