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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $178,722 | -24.0% | 1,994 | -28.5% | 0.00% | – |
| Q1 2024 | $235,141 | +431.9% | 2,789 | +373.5% | 0.00% | – |
| Q4 2023 | $44,210 | -98.9% | 589 | -99.0% | 0.00% | -100.0% |
| Q3 2023 | $4,030,734 | +12.2% | 56,711 | +9.7% | 0.00% | 0.0% |
| Q2 2023 | $3,593,845 | +9350.3% | 51,710 | +8620.1% | 0.00% | – |
| Q1 2023 | $38,029 | -85.2% | 593 | -87.0% | 0.00% | – |
| Q4 2022 | $257,742 | +658.1% | 4,578 | +672.0% | 0.00% | – |
| Q3 2022 | $34,000 | -10.5% | 593 | 0.0% | 0.00% | – |
| Q2 2022 | $38,000 | -58.2% | 593 | -50.3% | 0.00% | – |
| Q1 2022 | $91,000 | -57.9% | 1,193 | -53.9% | 0.00% | – |
| Q4 2021 | $216,000 | 0.0% | 2,588 | +3.1% | 0.00% | – |
| Q3 2021 | $216,000 | +120.4% | 2,510 | +123.1% | 0.00% | – |
| Q2 2021 | $98,000 | +716.7% | 1,125 | +697.9% | 0.00% | – |
| Q1 2021 | $12,000 | +20.0% | 141 | 0.0% | 0.00% | – |
| Q4 2020 | $10,000 | +11.1% | 141 | 0.0% | 0.00% | – |
| Q3 2020 | $9,000 | +125.0% | 141 | +120.3% | 0.00% | – |
| Q2 2020 | $4,000 | -97.5% | 64 | -98.0% | 0.00% | – |
| Q1 2020 | $163,000 | +3975.0% | 3,214 | +4921.9% | 0.00% | – |
| Q4 2019 | $4,000 | 0.0% | 64 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | -98.8% | 64 | -98.9% | 0.00% | – |
| Q1 2018 | $333,000 | -5.1% | 5,805 | 0.0% | 0.00% | – |
| Q4 2017 | $351,000 | +1304.0% | 5,805 | +1351.2% | 0.00% | – |
| Q2 2016 | $25,000 | +257.1% | 400 | +215.0% | 0.00% | – |
| Q4 2015 | $7,000 | -83.3% | 127 | -83.1% | 0.00% | – |
| Q3 2015 | $42,000 | +162.5% | 751 | +199.2% | 0.00% | – |
| Q2 2015 | $16,000 | +6.7% | 251 | 0.0% | 0.00% | – |
| Q1 2015 | $15,000 | 0.0% | 251 | 0.0% | 0.00% | – |
| Q4 2014 | $15,000 | -6.2% | 251 | 0.0% | 0.00% | – |
| Q3 2014 | $16,000 | 0.0% | 251 | 0.0% | 0.00% | – |
| Q2 2014 | $16,000 | -5.9% | 251 | 0.0% | 0.00% | – |
| Q1 2014 | $17,000 | 0.0% | 251 | 0.0% | 0.00% | – |
| Q4 2013 | $17,000 | +6.2% | 251 | 0.0% | 0.00% | – |
| Q3 2013 | $16,000 | -68.0% | 251 | -70.3% | 0.00% | – |
| Q2 2013 | $50,000 | – | 845 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HC Advisors, LLC | 25,725 | $1,902,000 | 1.21% |
| CORRADO ADVISORS, LLC | 23,966 | $1,772,000 | 1.08% |
| Cinctive Capital Management LP | 110,000 | $22,580,000 | 0.84% |
| Slow Capital, Inc. | 44,598 | $3,297,000 | 0.62% |
| Resurgent Financial Advisors LLC | 13,700 | $857,000 | 0.53% |
| Laidlaw Wealth Management LLC | 23,033 | $1,703,000 | 0.28% |
| Destination Wealth Management | 93,994 | $6,949,000 | 0.26% |
| Cinctive Capital Management LP | 30,000 | $6,158,000 | 0.23% |
| TCWP LLC | 15,342 | $1,134,000 | 0.21% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,500 | $554,000 | 0.19% |