ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 74 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $100,000 | -10.7% | 1,360 | 0.0% | 0.00% | – |
Q4 2021 | $112,000 | -3.4% | 1,360 | 0.0% | 0.00% | – |
Q3 2021 | $116,000 | -1.7% | 1,360 | 0.0% | 0.00% | – |
Q2 2021 | $118,000 | +7.3% | 1,360 | 0.0% | 0.00% | – |
Q1 2021 | $110,000 | +10.0% | 1,360 | 0.0% | 0.00% | – |
Q4 2020 | $100,000 | +11.1% | 1,360 | 0.0% | 0.00% | – |
Q3 2020 | $90,000 | +7.1% | 1,360 | 0.0% | 0.00% | – |
Q2 2020 | $84,000 | +20.0% | 1,360 | 0.0% | 0.00% | – |
Q1 2020 | $70,000 | -16.7% | 1,360 | 0.0% | 0.00% | – |
Q4 2019 | $84,000 | +7.7% | 1,360 | 0.0% | 0.00% | – |
Q3 2019 | $78,000 | -4.9% | 1,360 | -4.5% | 0.00% | – |
Q2 2019 | $82,000 | -16.3% | 1,424 | -17.7% | 0.00% | – |
Q1 2019 | $98,000 | +14.0% | 1,730 | 0.0% | 0.00% | – |
Q4 2018 | $86,000 | -14.0% | 1,730 | 0.0% | 0.00% | – |
Q3 2018 | $100,000 | +6.4% | 1,730 | 0.0% | 0.00% | – |
Q2 2018 | $94,000 | -6.0% | 1,730 | 0.0% | 0.00% | – |
Q1 2018 | $100,000 | -36.7% | 1,730 | -33.4% | 0.00% | – |
Q4 2017 | $158,000 | -12.2% | 2,596 | -13.1% | 0.00% | – |
Q3 2017 | $180,000 | -2.7% | 2,988 | -5.1% | 0.00% | – |
Q2 2017 | $185,000 | -1.1% | 3,148 | 0.0% | 0.00% | – |
Q1 2017 | $187,000 | +12.0% | 3,148 | +11.0% | 0.00% | – |
Q4 2016 | $167,000 | -92.2% | 2,836 | -91.8% | 0.00% | -100.0% |
Q3 2016 | $2,150,000 | -8.0% | 34,776 | -5.9% | 0.00% | 0.0% |
Q2 2016 | $2,336,000 | +1.5% | 36,949 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $2,301,000 | +7.6% | 36,949 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $2,138,000 | +0.7% | 36,949 | -1.3% | 0.00% | 0.0% |
Q3 2015 | $2,123,000 | -8.7% | 37,444 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $2,326,000 | -2.1% | 37,444 | -3.3% | 0.00% | 0.0% |
Q1 2015 | $2,375,000 | +5.8% | 38,738 | +3.7% | 0.00% | +50.0% |
Q4 2014 | $2,244,000 | -4.2% | 37,340 | +0.3% | 0.00% | -33.3% |
Q3 2014 | $2,343,000 | -48.8% | 37,240 | -48.7% | 0.00% | -50.0% |
Q2 2014 | $4,579,000 | -5.7% | 72,604 | -0.0% | 0.01% | 0.0% |
Q1 2014 | $4,856,000 | -2.6% | 72,640 | -0.4% | 0.01% | -14.3% |
Q4 2013 | $4,984,000 | +1.2% | 72,930 | -4.9% | 0.01% | 0.0% |
Q3 2013 | $4,923,000 | -2.6% | 76,714 | -9.9% | 0.01% | 0.0% |
Q2 2013 | $5,054,000 | – | 85,114 | – | 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% |