ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 73 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $44,023,000 | -17.8% | 283,100 | -19.1% | 2.37% | -37.9% |
| Q1 2019 | $53,582,000 | +14.0% | 350,000 | -0.3% | 3.81% | -49.7% |
| Q4 2018 | $46,999,000 | +70.4% | 351,000 | +71.6% | 7.59% | +127.9% |
| Q4 2016 | $27,577,000 | -85.6% | 204,500 | -86.8% | 3.33% | -75.5% |
| Q3 2016 | $191,905,000 | – | 1,545,000 | – | 13.59% | – |
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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% |