ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 78 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $284,000 | -2.7% | 3,450 | 0.0% | 0.08% | +38.9% |
| Q3 2021 | $292,000 | -2.3% | 3,450 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $299,000 | +7.9% | 3,450 | 0.0% | 0.05% | -1.8% |
| Q1 2021 | $277,000 | +8.2% | 3,450 | 0.0% | 0.06% | +3.8% |
| Q4 2020 | $256,000 | +12.3% | 3,450 | 0.0% | 0.05% | +6.0% |
| Q3 2020 | $228,000 | +7.0% | 3,450 | 0.0% | 0.05% | -2.0% |
| Q2 2020 | $213,000 | +0.5% | 3,450 | 0.0% | 0.05% | +15.9% |
| Q4 2019 | $212,000 | +6.0% | 3,450 | 0.0% | 0.04% | +15.8% |
| Q3 2018 | $200,000 | +7.0% | 3,450 | 0.0% | 0.04% | +5.6% |
| Q2 2018 | $187,000 | -10.5% | 3,450 | 0.0% | 0.04% | +9.1% |
| Q4 2017 | $209,000 | +0.5% | 3,450 | 0.0% | 0.03% | +17.9% |
| Q3 2017 | $208,000 | +3.0% | 3,450 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $202,000 | -1.5% | 3,450 | 0.0% | 0.03% | +3.7% |
| Q1 2017 | $205,000 | +1.0% | 3,450 | 0.0% | 0.03% | -3.6% |
| Q4 2016 | $203,000 | -4.7% | 3,450 | 0.0% | 0.03% | 0.0% |
| Q3 2016 | $213,000 | -2.3% | 3,450 | 0.0% | 0.03% | -6.7% |
| Q2 2016 | $218,000 | +1.4% | 3,450 | 0.0% | 0.03% | +3.4% |
| Q1 2016 | $215,000 | +85.3% | 3,450 | +72.5% | 0.03% | +81.2% |
| Q4 2015 | $116,000 | – | 2,000 | – | 0.02% | – |
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% |