ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 79 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $342,711 | -4.2% | 5,017 | -4.1% | 0.00% | – |
| Q2 2023 | $357,889 | +4.8% | 5,234 | -1.9% | 0.00% | – |
| Q1 2023 | $341,632 | -48.2% | 5,333 | -55.9% | 0.00% | -100.0% |
| Q4 2022 | $659,020 | +111.2% | 12,101 | +103.3% | 0.00% | – |
| Q3 2022 | $312,000 | -14.8% | 5,952 | -0.6% | 0.00% | – |
| Q2 2022 | $366,000 | +45.8% | 5,990 | +76.4% | 0.00% | – |
| Q1 2022 | $251,000 | -4.9% | 3,395 | +5.8% | 0.00% | – |
| Q4 2021 | $264,000 | -2.9% | 3,210 | -0.1% | 0.00% | – |
| Q3 2021 | $272,000 | -2.2% | 3,212 | 0.0% | 0.00% | – |
| Q2 2021 | $278,000 | +23.6% | 3,212 | -5.8% | 0.00% | – |
| Q3 2020 | $225,000 | -75.6% | 3,408 | -77.3% | 0.00% | -100.0% |
| Q2 2020 | $924,000 | -87.8% | 15,000 | -87.7% | 0.00% | -95.2% |
| Q3 2016 | $7,569,000 | +4.6% | 122,377 | +6.9% | 0.02% | -8.7% |
| Q2 2016 | $7,235,000 | – | 114,492 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 76,065 | $4,670,000 | 4.38% |
| 1 NORTH WEALTH SERVICES LLC | 38,517 | $2,365,000 | 1.46% |
| Aveo Capital Partners, LLC | 50,458 | $3,098,000 | 1.23% |
| CORRADO ADVISORS, LLC | 15,945 | $979,000 | 0.87% |
| ASSETMARK, INC | 746,375 | $45,827,000 | 0.35% |
| Destination Wealth Management | 110,213 | $6,767,000 | 0.34% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,500 | $460,000 | 0.23% |
| QUANTUM CAPITAL MANAGEMENT | 5,635 | $346,000 | 0.17% |
| WealthOne, LLC | 3,610 | $222,000 | 0.14% |
| Slow Capital, Inc. | 5,785 | $355,000 | 0.11% |