ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 80 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 0.39 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 ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 200,000 | $13,662,000 | 3.48% |
| CORRADO ADVISORS, LLC | 32,578 | $2,225,404 | 1.53% |
| HC Advisors, LLC | 28,115 | $1,920,536 | 1.14% |
| Slow Capital, Inc. | 51,317 | $3,505,490 | 0.64% |
| Laidlaw Wealth Management LLC | 15,670 | $1,070,418 | 0.35% |
| PGIM Custom Harvest LLC | 138,746 | $9,477,706 | 0.35% |
| Destination Wealth Management | 101,601 | $6,940,369 | 0.27% |
| ROCKLAND TRUST CO | 46,572 | $3,181,333 | 0.19% |
| Money Design Co.,Ltd. | 44,070 | $3,010 | 0.18% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,119 | $486,299 | 0.18% |