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 | $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 ↓ |
|---|---|---|---|
| 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% |