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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $232,604 | +5.5% | 2,620 | 0.0% | 0.08% | +5.4% |
| Q1 2024 | $220,447 | -22.4% | 2,620 | -24.1% | 0.07% | -1.3% |
| 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 ↓ |
|---|---|---|---|
| B. Riley Financial, Inc. | 100,000 | $13,748,000 | 6.90% |
| Newfound Research LLC | 45,683 | $2,717,000 | 2.12% |
| Baker Ellis Asset Management LLC | 26,617 | $1,583,000 | 0.45% |
| Kissinger Financial Services LLC | 18,861 | $1,122,000 | 0.38% |
| FULTON BREAKEFIELD BROENNIMAN LLC | 33,118 | $1,970,000 | 0.37% |
| Destination Wealth Management | 83,860 | $4,988,000 | 0.34% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,925 | $471,000 | 0.29% |
| Parsec Financial Management, Inc. | 57,369 | $3,412,000 | 0.28% |
| Integrated Investment Consultants, LLC | 10,400 | $619,000 | 0.28% |
| Veritable, L.P. | 192,482 | $11,449,000 | 0.27% |