ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 78 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $801,797 | +0.7% | 11,726 | -5.6% | 0.01% | -7.7% |
| Q1 2023 | $796,074 | +4.9% | 12,427 | -10.9% | 0.01% | 0.0% |
| Q4 2022 | $759,172 | +0.2% | 13,940 | -3.6% | 0.01% | -13.3% |
| Q3 2022 | $758,000 | -25.8% | 14,460 | -13.4% | 0.02% | -16.7% |
| Q2 2022 | $1,021,000 | -22.1% | 16,695 | -5.8% | 0.02% | -10.0% |
| Q1 2022 | $1,310,000 | -10.6% | 17,721 | -0.6% | 0.02% | -9.1% |
| Q4 2021 | $1,466,000 | -5.4% | 17,827 | -2.7% | 0.02% | -12.0% |
| Q3 2021 | $1,549,000 | -2.5% | 18,314 | -0.2% | 0.02% | 0.0% |
| Q2 2021 | $1,589,000 | +4.9% | 18,350 | -2.7% | 0.02% | -3.8% |
| Q1 2021 | $1,515,000 | +6.8% | 18,851 | -1.4% | 0.03% | 0.0% |
| Q4 2020 | $1,419,000 | +8.9% | 19,112 | -3.2% | 0.03% | 0.0% |
| Q3 2020 | $1,303,000 | +7.1% | 19,749 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $1,217,000 | -1.9% | 19,749 | -17.5% | 0.03% | -13.3% |
| Q1 2020 | $1,241,000 | -77.7% | 23,938 | -73.6% | 0.03% | -70.6% |
| Q4 2019 | $5,562,000 | +5.6% | 90,588 | -1.5% | 0.10% | -1.0% |
| Q3 2019 | $5,268,000 | -1.1% | 91,966 | -1.2% | 0.10% | -2.8% |
| Q2 2019 | $5,327,000 | +0.9% | 93,073 | -0.8% | 0.11% | 0.0% |
| Q1 2019 | $5,281,000 | +7.0% | 93,837 | -4.6% | 0.11% | -5.4% |
| Q4 2018 | $4,934,000 | -39.8% | 98,327 | -30.6% | 0.11% | -32.1% |
| Q3 2018 | $8,201,000 | +2.7% | 141,697 | -4.0% | 0.16% | -1.8% |
| Q2 2018 | $7,984,000 | -9.9% | 147,661 | -4.5% | 0.17% | -12.0% |
| Q1 2018 | $8,862,000 | -7.1% | 154,587 | -1.9% | 0.19% | -0.5% |
| Q4 2017 | $9,537,000 | -12.9% | 157,565 | -13.1% | 0.19% | -16.5% |
| Q3 2017 | $10,948,000 | -0.8% | 181,312 | -3.9% | 0.23% | -8.7% |
| Q2 2017 | $11,035,000 | -3.6% | 188,639 | -2.0% | 0.25% | -7.4% |
| Q1 2017 | $11,449,000 | -0.9% | 192,482 | -2.2% | 0.27% | -3.5% |
| Q4 2016 | $11,557,000 | -12.9% | 196,814 | -8.3% | 0.28% | -15.1% |
| Q3 2016 | $13,270,000 | -3.4% | 214,553 | -1.3% | 0.33% | -5.1% |
| Q2 2016 | $13,740,000 | -0.8% | 217,437 | -2.3% | 0.35% | -3.3% |
| Q1 2016 | $13,854,000 | +0.5% | 222,481 | -6.7% | 0.36% | -4.0% |
| Q4 2015 | $13,791,000 | -0.5% | 238,394 | -2.4% | 0.38% | -7.1% |
| Q3 2015 | $13,854,000 | -18.2% | 244,256 | -10.4% | 0.41% | -11.5% |
| Q2 2015 | $16,940,000 | -12.0% | 272,610 | -13.2% | 0.46% | +14.2% |
| Q1 2015 | $19,250,000 | -3.6% | 314,036 | -5.5% | 0.40% | -2.9% |
| Q4 2014 | $19,961,000 | -10.0% | 332,191 | -5.9% | 0.41% | -12.1% |
| Q3 2014 | $22,191,000 | -49.6% | 352,860 | -49.4% | 0.47% | -48.8% |
| Q2 2014 | $44,011,000 | -5.0% | 697,919 | +0.7% | 0.92% | -8.4% |
| Q1 2014 | $46,319,000 | -1.8% | 692,775 | +0.3% | 1.00% | -2.8% |
| Q4 2013 | $47,166,000 | +6.7% | 690,466 | +0.3% | 1.03% | -0.2% |
| Q3 2013 | $44,198,000 | +0.8% | 688,661 | -6.7% | 1.04% | -1.9% |
| Q2 2013 | $43,827,000 | -0.4% | 737,959 | +0.5% | 1.06% | -4.2% |
| Q1 2013 | $43,995,000 | +9.0% | 734,111 | +4.0% | 1.10% | -4.1% |
| Q4 2012 | $40,360,000 | – | 705,966 | – | 1.15% | – |
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% |