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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $301,000 | -19.5% | 5,350 | -28.2% | 0.16% | -19.5% |
| Q4 2018 | $374,000 | -24.4% | 7,450 | -12.9% | 0.20% | -16.7% |
| Q3 2018 | $495,000 | +7.1% | 8,550 | 0.0% | 0.24% | -0.8% |
| Q2 2018 | $462,000 | -5.7% | 8,550 | 0.0% | 0.24% | +24.7% |
| Q1 2018 | $490,000 | -22.0% | 8,550 | -17.8% | 0.19% | -28.9% |
| Q3 2017 | $628,000 | +3.3% | 10,400 | 0.0% | 0.27% | -0.4% |
| Q2 2017 | $608,000 | -1.8% | 10,400 | 0.0% | 0.27% | -3.2% |
| Q1 2017 | $619,000 | -5.5% | 10,400 | -6.7% | 0.28% | -9.6% |
| Q4 2016 | $655,000 | -21.3% | 11,150 | -19.8% | 0.31% | -26.2% |
| Q3 2016 | $832,000 | -5.2% | 13,900 | 0.0% | 0.42% | -14.7% |
| Q2 2016 | $878,000 | +2.7% | 13,900 | 0.0% | 0.50% | +1.0% |
| Q1 2016 | $855,000 | -22.1% | 13,900 | -28.0% | 0.49% | -43.1% |
| Q4 2015 | $1,098,000 | – | 19,300 | – | 0.86% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 76,065 | $4,670,000 | 4.38% |
| 1 NORTH WEALTH SERVICES LLC | 38,517 | $2,365,000 | 1.46% |
| Aveo Capital Partners, LLC | 50,458 | $3,098,000 | 1.23% |
| CORRADO ADVISORS, LLC | 15,945 | $979,000 | 0.87% |
| ASSETMARK, INC | 746,375 | $45,827,000 | 0.35% |
| Destination Wealth Management | 110,213 | $6,767,000 | 0.34% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,500 | $460,000 | 0.23% |
| QUANTUM CAPITAL MANAGEMENT | 5,635 | $346,000 | 0.17% |
| WealthOne, LLC | 3,610 | $222,000 | 0.14% |
| Slow Capital, Inc. | 5,785 | $355,000 | 0.11% |