ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 83 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $424 | -56.1% | 6,212 | -56.0% | 0.00% | -50.0% |
| Q2 2023 | $965 | -12.2% | 14,105 | -17.8% | 0.00% | -33.3% |
| Q1 2023 | $1,099 | -81.3% | 17,155 | -84.1% | 0.00% | -78.6% |
| Q4 2022 | $5,864 | -99.8% | 107,678 | +58.8% | 0.01% | +55.6% |
| Q3 2022 | $3,557,000 | +51.3% | 67,797 | +76.5% | 0.01% | +50.0% |
| Q2 2022 | $2,351,000 | +1299.4% | 38,420 | +1592.5% | 0.01% | – |
| Q1 2022 | $168,000 | -52.1% | 2,270 | -46.8% | 0.00% | -100.0% |
| Q4 2021 | $351,000 | -33.0% | 4,270 | -31.1% | 0.00% | 0.0% |
| Q3 2021 | $524,000 | +336.7% | 6,197 | +346.8% | 0.00% | – |
| Q2 2021 | $120,000 | +10.1% | 1,387 | +2.7% | 0.00% | – |
| Q1 2021 | $109,000 | +9.0% | 1,350 | 0.0% | 0.00% | – |
| Q4 2020 | $100,000 | +12.4% | 1,350 | 0.0% | 0.00% | – |
| Q3 2020 | $89,000 | -49.7% | 1,350 | -53.0% | 0.00% | -100.0% |
| Q2 2020 | $177,000 | +58.0% | 2,870 | +33.2% | 0.00% | – |
| Q1 2020 | $112,000 | +55.6% | 2,155 | +69.6% | 0.00% | – |
| Q1 2019 | $72,000 | -86.0% | 1,271 | -87.6% | 0.00% | -100.0% |
| Q4 2018 | $513,000 | +593.2% | 10,221 | +704.2% | 0.00% | – |
| Q3 2018 | $74,000 | +7.2% | 1,271 | 0.0% | 0.00% | – |
| Q2 2018 | $69,000 | -5.5% | 1,271 | 0.0% | 0.00% | – |
| Q1 2018 | $73,000 | -68.4% | 1,271 | -66.7% | 0.00% | -100.0% |
| Q4 2017 | $231,000 | +0.4% | 3,813 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $230,000 | -22.6% | 3,813 | -25.0% | 0.00% | 0.0% |
| Q2 2017 | $297,000 | -1.7% | 5,085 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $302,000 | – | 5,085 | – | 0.00% | – |
| Q4 2016 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q2 2014 | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – |
| Q1 2014 | $7,000 | -46.2% | 100 | -46.8% | 0.00% | – |
| Q4 2013 | $13,000 | – | 188 | – | 0.00% | – |
Download | ||||||
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% |