ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 74 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,940,369 | +0.7% | 101,601 | +0.8% | 0.27% | +5.1% |
| Q2 2023 | $6,893,913 | +6.1% | 100,821 | -0.6% | 0.26% | +4.5% |
| Q1 2023 | $6,497,157 | +22.9% | 101,423 | +4.5% | 0.25% | +17.1% |
| Q4 2022 | $5,285,343 | +0.4% | 97,050 | -3.3% | 0.21% | -5.0% |
| Q3 2022 | $5,265,000 | -9.2% | 100,380 | +5.9% | 0.22% | -5.6% |
| Q2 2022 | $5,800,000 | -16.5% | 94,801 | +0.9% | 0.23% | -9.3% |
| Q1 2022 | $6,949,000 | -8.5% | 93,994 | +1.7% | 0.26% | -4.1% |
| Q4 2021 | $7,597,000 | -3.2% | 92,392 | -0.5% | 0.27% | -11.8% |
| Q3 2021 | $7,852,000 | -5.0% | 92,815 | -2.7% | 0.30% | -4.4% |
| Q2 2021 | $8,261,000 | -0.3% | 95,428 | -7.4% | 0.32% | -6.7% |
| Q1 2021 | $8,284,000 | +3.2% | 103,056 | -4.7% | 0.34% | -2.0% |
| Q4 2020 | $8,030,000 | +9.4% | 108,180 | -2.7% | 0.35% | -5.9% |
| Q3 2020 | $7,337,000 | +6.6% | 111,233 | -0.4% | 0.37% | -0.3% |
| Q2 2020 | $6,881,000 | +21.9% | 111,675 | +2.6% | 0.37% | +7.5% |
| Q1 2020 | $5,645,000 | -16.6% | 108,860 | -1.2% | 0.35% | +0.6% |
| Q4 2019 | $6,767,000 | +9.5% | 110,213 | +2.1% | 0.34% | +2.7% |
| Q3 2019 | $6,180,000 | +1.7% | 107,896 | +1.6% | 0.34% | 0.0% |
| Q2 2019 | $6,077,000 | +0.2% | 106,168 | -1.5% | 0.34% | -1.8% |
| Q1 2019 | $6,067,000 | +18.8% | 107,804 | +5.9% | 0.34% | +11.1% |
| Q4 2018 | $5,108,000 | -18.1% | 101,785 | -5.5% | 0.31% | -11.5% |
| Q3 2018 | $6,237,000 | +5.1% | 107,763 | -1.8% | 0.35% | -2.5% |
| Q2 2018 | $5,935,000 | -2.8% | 109,760 | +3.0% | 0.36% | -4.0% |
| Q1 2018 | $6,107,000 | -1.6% | 106,529 | +3.9% | 0.37% | -1.6% |
| Q4 2017 | $6,206,000 | +4.5% | 102,532 | +4.3% | 0.38% | -0.5% |
| Q3 2017 | $5,937,000 | +8.9% | 98,322 | +5.5% | 0.38% | +4.4% |
| Q2 2017 | $5,450,000 | +9.3% | 93,163 | +11.1% | 0.36% | +5.8% |
| Q1 2017 | $4,988,000 | +25.9% | 83,860 | +24.3% | 0.34% | +17.9% |
| Q4 2016 | $3,961,000 | +22.8% | 67,457 | +29.4% | 0.29% | +16.9% |
| Q3 2016 | $3,225,000 | +19.8% | 52,149 | +22.5% | 0.25% | +12.2% |
| Q2 2016 | $2,691,000 | -51.2% | 42,578 | -55.3% | 0.22% | -58.0% |
| Q1 2016 | $5,511,000 | 0.0% | 95,270 | 0.0% | 0.53% | 0.0% |
| Q4 2015 | $5,511,000 | -19.7% | 95,270 | -21.2% | 0.53% | -30.7% |
| Q3 2015 | $6,861,000 | -13.5% | 120,966 | -5.2% | 0.76% | +45.1% |
| Q2 2015 | $7,930,000 | +17.0% | 127,611 | +15.5% | 0.52% | -28.5% |
| Q1 2015 | $6,775,000 | +1.6% | 110,519 | -0.4% | 0.73% | +8.9% |
| Q4 2014 | $6,666,000 | -2.3% | 110,925 | +2.2% | 0.67% | -5.5% |
| Q3 2014 | $6,822,000 | +19.6% | 108,527 | +20.0% | 0.71% | +21.3% |
| Q2 2014 | $5,703,000 | -4.4% | 90,434 | +1.4% | 0.59% | -7.8% |
| Q1 2014 | $5,963,000 | -0.8% | 89,187 | +1.4% | 0.64% | +1.3% |
| Q4 2013 | $6,010,000 | +20.6% | 87,984 | +13.3% | 0.63% | +9.4% |
| Q3 2013 | $4,983,000 | +6.8% | 77,650 | -1.2% | 0.58% | +0.9% |
| Q2 2013 | $4,665,000 | -49.9% | 78,565 | -49.5% | 0.57% | +2.1% |
| Q1 2013 | $9,314,000 | – | 155,424 | – | 0.56% | – |
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% |