ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 88 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,751 | -0.1% | 538 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $36,787 | +89624.4% | 538 | -16.2% | 0.02% | -21.1% |
| Q1 2023 | $41 | +17.1% | 642 | 0.0% | 0.02% | +11.8% |
| Q4 2022 | $35 | -100.0% | 642 | -60.2% | 0.02% | -58.5% |
| Q2 2022 | $99,000 | +65.0% | 1,614 | +100.0% | 0.04% | +78.3% |
| Q1 2022 | $60,000 | -7.7% | 807 | +2.4% | 0.02% | -17.9% |
| Q4 2021 | $65,000 | 0.0% | 788 | +2.7% | 0.03% | -6.7% |
| Q3 2021 | $65,000 | +1.6% | 767 | +3.1% | 0.03% | -3.2% |
| Q2 2021 | $64,000 | +8.5% | 744 | +0.5% | 0.03% | +14.8% |
| Q1 2021 | $59,000 | +20.4% | 740 | +10.3% | 0.03% | +17.4% |
| Q4 2020 | $49,000 | +19.5% | 671 | +8.4% | 0.02% | 0.0% |
| Q3 2020 | $41,000 | +10.8% | 619 | +3.5% | 0.02% | 0.0% |
| Q2 2020 | $37,000 | +76.2% | 598 | +78.0% | 0.02% | +64.3% |
| Q4 2019 | $21,000 | – | 336 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 85,350 | $4,993,000 | 3.49% |
| Oasis Management Co Ltd. | 40,000 | $5,637,000 | 1.94% |
| Baker Ellis Asset Management LLC | 26,017 | $1,522,000 | 0.42% |
| WRAPMANAGER INC | 19,819 | $1,159,000 | 0.40% |
| Kissinger Financial Services LLC | 19,311 | $1,128,000 | 0.37% |
| Destination Wealth Management | 93,163 | $5,450,000 | 0.36% |
| FULTON BREAKEFIELD BROENNIMAN LLC | 31,994 | $1,872,000 | 0.33% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 80,234 | $4,694,000 | 0.29% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,925 | $464,000 | 0.28% |
| Integrated Investment Consultants, LLC | 10,400 | $608,000 | 0.27% |