ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 77 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $846,000 | +25.5% | 13,761 | +17.0% | 0.01% | +20.0% |
| Q3 2019 | $674,000 | -1.0% | 11,765 | -1.0% | 0.01% | 0.0% |
| Q2 2019 | $681,000 | -9.2% | 11,885 | -10.7% | 0.01% | -16.7% |
| Q1 2019 | $750,000 | +61.6% | 13,307 | +44.4% | 0.01% | +20.0% |
| Q4 2018 | $464,000 | -15.2% | 9,218 | -2.3% | 0.01% | -16.7% |
| Q3 2018 | $547,000 | +53.7% | 9,435 | +43.8% | 0.01% | +20.0% |
| Q2 2018 | $356,000 | -9.0% | 6,562 | -3.3% | 0.01% | 0.0% |
| Q1 2018 | $391,000 | -6.2% | 6,789 | -1.3% | 0.01% | -16.7% |
| Q4 2017 | $417,000 | -5.7% | 6,875 | -5.9% | 0.01% | -14.3% |
| Q3 2017 | $442,000 | -6.8% | 7,306 | -9.9% | 0.01% | -12.5% |
| Q2 2017 | $474,000 | +3.9% | 8,110 | +5.7% | 0.01% | -11.1% |
| Q1 2017 | $456,000 | +0.9% | 7,673 | -0.1% | 0.01% | -10.0% |
| Q4 2016 | $452,000 | -20.6% | 7,682 | -16.4% | 0.01% | -28.6% |
| Q3 2016 | $569,000 | +19.5% | 9,192 | +21.6% | 0.01% | +7.7% |
| Q2 2016 | $476,000 | – | 7,561 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PGIM Custom Harvest LLC | 96,655 | $7,175,000 | 2.36% |
| HC Advisors, LLC | 39,450 | $2,928,000 | 2.00% |
| CORRADO ADVISORS, LLC | 19,376 | $1,438,000 | 1.11% |
| Ground Swell Capital, LLC | 2,933 | $218,000 | 0.84% |
| Slow Capital, Inc. | 23,871 | $1,772,000 | 0.42% |
| Destination Wealth Management | 108,180 | $8,030,000 | 0.35% |
| Laidlaw Wealth Management LLC | 16,146 | $1,199,000 | 0.25% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,500 | $557,000 | 0.24% |
| Kore Private Wealth LLC | 14,843 | $1,102,000 | 0.17% |
| TBH Global Asset Management, LLC | 7,011 | $520,000 | 0.16% |