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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $18,000 | -14.3% | 210 | -20.8% | 0.00% | -25.0% |
| Q1 2021 | $21,000 | +5.0% | 265 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $20,000 | -35.5% | 265 | -43.0% | 0.00% | -42.9% |
| Q3 2020 | $31,000 | -6.1% | 465 | -13.9% | 0.01% | -12.5% |
| Q2 2020 | $33,000 | +17.9% | 540 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $28,000 | -15.2% | 540 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $33,000 | +6.5% | 540 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $31,000 | 0.0% | 540 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $31,000 | +3.3% | 540 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $30,000 | +11.1% | 540 | 0.0% | 0.01% | -11.1% |
| Q4 2018 | $27,000 | -12.9% | 540 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $31,000 | +72.2% | 540 | +58.8% | 0.01% | +50.0% |
| Q2 2018 | $18,000 | +80.0% | 340 | +100.0% | 0.01% | +100.0% |
| Q1 2018 | $10,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $10,000 | +900.0% | 170 | +1600.0% | 0.00% | – |
| Q3 2017 | $1,000 | – | 10 | – | 0.00% | – |
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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% |