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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $203,000 | +12.2% | 3,924 | +33.5% | 0.01% | -39.1% |
| Q2 2020 | $181,000 | -10.8% | 2,940 | -25.1% | 0.02% | -36.1% |
| Q1 2020 | $203,000 | +32.7% | 3,924 | +57.6% | 0.04% | +89.5% |
| Q4 2019 | $153,000 | +6.2% | 2,490 | -1.2% | 0.02% | -17.4% |
| Q3 2019 | $144,000 | -5.9% | 2,521 | -5.9% | 0.02% | -23.3% |
| Q2 2019 | $153,000 | +11.7% | 2,680 | -1.5% | 0.03% | -14.3% |
| Q4 2018 | $137,000 | -33.2% | 2,722 | -23.2% | 0.04% | +9.4% |
| Q3 2018 | $205,000 | -5.1% | 3,542 | -11.3% | 0.03% | -46.7% |
| Q2 2018 | $216,000 | -6.1% | 3,993 | -0.5% | 0.06% | -10.4% |
| Q1 2018 | $230,000 | -32.0% | 4,015 | -28.2% | 0.07% | -9.5% |
| Q4 2017 | $338,000 | -8.9% | 5,592 | -9.1% | 0.07% | -14.9% |
| Q3 2017 | $371,000 | – | 6,152 | – | 0.09% | – |
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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% |