ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 80 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,021,569 | +2.6% | 58,873 | +2.7% | 0.01% | 0.0% |
| Q2 2023 | $3,919,849 | +6.3% | 57,326 | -0.4% | 0.01% | 0.0% |
| Q1 2023 | $3,688,703 | +28.4% | 57,582 | +9.2% | 0.01% | +25.0% |
| Q4 2022 | $2,872,332 | +274.0% | 52,742 | +260.3% | 0.00% | +300.0% |
| Q3 2022 | $768,000 | +160.3% | 14,639 | +203.7% | 0.00% | 0.0% |
| Q2 2022 | $295,000 | +4816.7% | 4,820 | +5570.6% | 0.00% | – |
| Q1 2022 | $6,000 | +100.0% | 85 | +142.9% | 0.00% | – |
| Q4 2020 | $3,000 | +50.0% | 35 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | -87.5% | 35 | -86.4% | 0.00% | – |
| Q3 2017 | $16,000 | +433.3% | 258 | +369.1% | 0.00% | – |
| Q4 2016 | $3,000 | -70.0% | 55 | -67.8% | 0.00% | -100.0% |
| Q2 2013 | $10,000 | – | 171 | – | 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% |