ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 88 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $289,000 | +7.0% | 5,000 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $270,000 | -5.9% | 5,000 | 0.0% | 0.02% | -5.6% |
| Q1 2018 | $287,000 | -5.3% | 5,000 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $303,000 | +0.3% | 5,000 | 0.0% | 0.02% | -10.0% |
| Q3 2017 | $302,000 | +3.1% | 5,000 | 0.0% | 0.02% | +5.3% |
| Q2 2017 | $293,000 | -4.2% | 5,000 | -2.9% | 0.02% | -5.0% |
| Q1 2017 | $306,000 | +1.3% | 5,150 | 0.0% | 0.02% | -4.8% |
| Q4 2016 | $302,000 | -5.3% | 5,150 | 0.0% | 0.02% | -8.7% |
| Q3 2016 | $319,000 | -1.8% | 5,150 | 0.0% | 0.02% | -4.2% |
| Q2 2016 | $325,000 | +1.2% | 5,150 | 0.0% | 0.02% | -4.0% |
| Q1 2016 | $321,000 | +7.7% | 5,150 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $298,000 | +2.1% | 5,150 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $292,000 | -8.8% | 5,150 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $320,000 | +2.6% | 5,150 | +1.3% | 0.02% | 0.0% |
| Q1 2015 | $312,000 | +2.0% | 5,085 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $306,000 | -4.4% | 5,085 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $320,000 | -0.3% | 5,085 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $321,000 | +0.3% | 5,085 | +6.3% | 0.02% | -3.8% |
| Q1 2014 | $320,000 | -2.1% | 4,785 | 0.0% | 0.03% | -3.7% |
| Q4 2013 | $327,000 | +11.2% | 4,785 | +4.4% | 0.03% | 0.0% |
| Q3 2013 | $294,000 | +21.0% | 4,585 | +12.2% | 0.03% | +17.4% |
| Q2 2013 | $243,000 | – | 4,085 | – | 0.02% | – |
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% |