ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 77 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $416,000,000 | +20.6% | 6,675 | +12.0% | 0.00% | +100.0% |
| Q4 2015 | $345,000,000 | +106381.5% | 5,961 | +4.6% | 0.00% | 0.0% |
| Q3 2015 | $324,000 | -99.9% | 5,698 | -29.0% | 0.00% | -50.0% |
| Q2 2015 | $498,876,000 | -9.7% | 8,029 | -10.9% | 0.00% | 0.0% |
| Q1 2015 | $552,605,000 | +42.4% | 9,015 | +39.6% | 0.00% | 0.0% |
| Q4 2014 | $388,083,000 | -45.8% | 6,459 | -43.3% | 0.00% | -33.3% |
| Q3 2014 | $716,098,000 | -2.5% | 11,387 | -2.2% | 0.00% | 0.0% |
| Q2 2014 | $734,188,000 | -8.9% | 11,643 | -3.4% | 0.00% | -25.0% |
| Q1 2014 | $806,178,000 | +33.4% | 12,058 | +36.3% | 0.00% | +33.3% |
| Q4 2013 | $604,161,000 | +6.5% | 8,844 | +0.0% | 0.00% | 0.0% |
| Q3 2013 | $567,452,000 | +4.4% | 8,842 | -3.4% | 0.00% | 0.0% |
| Q2 2013 | $543,348,000 | – | 9,149 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HC Advisors, LLC | 27,610 | $1,821,000 | 1.47% |
| CORRADO ADVISORS, LLC | 18,700 | $1,233,000 | 1.02% |
| Laidlaw Wealth Management LLC | 16,146 | $1,065,000 | 0.47% |
| Slow Capital, Inc. | 23,968 | $1,581,000 | 0.43% |
| Destination Wealth Management | 111,233 | $7,337,000 | 0.37% |
| QUANTUM CAPITAL MANAGEMENT | 4,933 | $325,000 | 0.36% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,500 | $495,000 | 0.24% |
| Kore Private Wealth LLC | 15,795 | $1,042,000 | 0.20% |
| Family Firm, Inc. | 7,147 | $471,000 | 0.17% |
| TBH Global Asset Management, LLC | 7,380 | $487,000 | 0.17% |