ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 78 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $202,000 | -9.4% | 3,590 | 0.0% | 0.03% | -3.7% |
| Q2 2015 | $223,000 | +1.4% | 3,590 | 0.0% | 0.03% | +3.8% |
| Q1 2015 | $220,000 | +1.9% | 3,590 | 0.0% | 0.03% | 0.0% |
| Q4 2014 | $216,000 | -4.4% | 3,590 | 0.0% | 0.03% | -3.7% |
| Q3 2014 | $226,000 | 0.0% | 3,590 | 0.0% | 0.03% | 0.0% |
| Q2 2014 | $226,000 | -5.8% | 3,590 | 0.0% | 0.03% | -10.0% |
| Q1 2014 | $240,000 | -2.0% | 3,590 | 0.0% | 0.03% | -6.2% |
| Q4 2013 | $245,000 | +6.5% | 3,590 | 0.0% | 0.03% | 0.0% |
| Q3 2013 | $230,000 | +8.0% | 3,590 | 0.0% | 0.03% | +3.2% |
| Q2 2013 | $213,000 | – | 3,590 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PGIM Custom Harvest LLC | 96,655 | $7,175,000 | 2.36% |
| HC Advisors, LLC | 39,450 | $2,928,000 | 2.00% |
| CORRADO ADVISORS, LLC | 19,376 | $1,438,000 | 1.11% |
| Ground Swell Capital, LLC | 2,933 | $218,000 | 0.84% |
| Slow Capital, Inc. | 23,871 | $1,772,000 | 0.42% |
| Destination Wealth Management | 108,180 | $8,030,000 | 0.35% |
| Laidlaw Wealth Management LLC | 16,146 | $1,199,000 | 0.25% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,500 | $557,000 | 0.24% |
| Kore Private Wealth LLC | 14,843 | $1,102,000 | 0.17% |
| TBH Global Asset Management, LLC | 7,011 | $520,000 | 0.16% |