ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 85 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $26,000 | +8.3% | 450 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $24,000 | -7.7% | 450 | 0.0% | 0.01% | +33.3% |
| Q1 2018 | $26,000 | -3.7% | 450 | 0.0% | 0.01% | +20.0% |
| Q4 2017 | $27,000 | 0.0% | 450 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $27,000 | +3.8% | 450 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $26,000 | -3.7% | 450 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $27,000 | +3.8% | 450 | 0.0% | 0.01% | -14.3% |
| Q4 2016 | $26,000 | -7.1% | 450 | 0.0% | 0.01% | -12.5% |
| Q3 2016 | $28,000 | 0.0% | 450 | 0.0% | 0.01% | -20.0% |
| Q2 2016 | $28,000 | 0.0% | 450 | 0.0% | 0.01% | -28.6% |
| Q1 2016 | $28,000 | +7.7% | 450 | 0.0% | 0.01% | -6.7% |
| Q4 2015 | $26,000 | 0.0% | 450 | 0.0% | 0.02% | -6.2% |
| Q3 2015 | $26,000 | -7.1% | 450 | 0.0% | 0.02% | -5.9% |
| Q2 2015 | $28,000 | -39.1% | 450 | -38.9% | 0.02% | -39.3% |
| Q1 2015 | $46,000 | – | 736 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 88,719 | $5,082,000 | 4.46% |
| 1 NORTH WEALTH SERVICES LLC | 38,574 | $2,210,000 | 1.48% |
| CORRADO ADVISORS, LLC | 15,759 | $903,000 | 0.81% |
| Destination Wealth Management | 107,896 | $6,180,000 | 0.34% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,750 | $444,000 | 0.24% |
| WRAPMANAGER INC | 11,622 | $666,000 | 0.22% |
| QUANTUM CAPITAL MANAGEMENT | 5,666 | $325,000 | 0.16% |
| Slow Capital, Inc. | 5,731 | $328,000 | 0.12% |
| Family Firm, Inc. | 5,324 | $305,000 | 0.11% |
| Veritable, L.P. | 91,966 | $5,268,000 | 0.10% |