ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 86 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $298,000 | +30.7% | 4,929 | +30.6% | 0.01% | +33.3% |
| Q3 2017 | $228,000 | +0.4% | 3,774 | -2.8% | 0.01% | 0.0% |
| Q2 2017 | $227,000 | +3.7% | 3,884 | +5.7% | 0.01% | 0.0% |
| Q1 2017 | $219,000 | -6.4% | 3,675 | -7.8% | 0.01% | -14.3% |
| Q4 2016 | $234,000 | -4.9% | 3,984 | +0.1% | 0.01% | 0.0% |
| Q3 2016 | $246,000 | +16.0% | 3,981 | +17.0% | 0.01% | +16.7% |
| Q2 2015 | $212,000 | -12.0% | 3,404 | -13.5% | 0.01% | -14.3% |
| Q1 2015 | $241,000 | +17.0% | 3,933 | +20.1% | 0.01% | +16.7% |
| Q3 2014 | $206,000 | – | 3,276 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B. Riley Financial, Inc. | 100,000 | $13,748,000 | 6.90% |
| Newfound Research LLC | 45,683 | $2,717,000 | 2.12% |
| Baker Ellis Asset Management LLC | 26,617 | $1,583,000 | 0.45% |
| Kissinger Financial Services LLC | 18,861 | $1,122,000 | 0.38% |
| FULTON BREAKEFIELD BROENNIMAN LLC | 33,118 | $1,970,000 | 0.37% |
| Destination Wealth Management | 83,860 | $4,988,000 | 0.34% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,925 | $471,000 | 0.29% |
| Parsec Financial Management, Inc. | 57,369 | $3,412,000 | 0.28% |
| Integrated Investment Consultants, LLC | 10,400 | $619,000 | 0.28% |
| Veritable, L.P. | 192,482 | $11,449,000 | 0.27% |