ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 75 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 200,000 | $13,662,000 | 3.48% |
| CORRADO ADVISORS, LLC | 32,578 | $2,225,404 | 1.53% |
| HC Advisors, LLC | 28,115 | $1,920,536 | 1.14% |
| Slow Capital, Inc. | 51,317 | $3,505,490 | 0.64% |
| Laidlaw Wealth Management LLC | 15,670 | $1,070,418 | 0.35% |
| PGIM Custom Harvest LLC | 138,746 | $9,477,706 | 0.35% |
| Destination Wealth Management | 101,601 | $6,940,369 | 0.27% |
| ROCKLAND TRUST CO | 46,572 | $3,181,333 | 0.19% |
| Money Design Co.,Ltd. | 44,070 | $3,010 | 0.18% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,119 | $486,299 | 0.18% |