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 | $1,500,334 | -1.8% | 21,964 | -1.7% | 0.02% | 0.0% |
| Q2 2023 | $1,528,091 | -0.1% | 22,348 | -6.5% | 0.02% | -10.5% |
| Q1 2023 | $1,530,321 | +18.9% | 23,889 | +1.1% | 0.02% | +11.8% |
| Q4 2022 | $1,287,373 | +3.8% | 23,639 | -0.0% | 0.02% | -10.5% |
| Q3 2022 | $1,240,000 | -10.3% | 23,649 | +4.7% | 0.02% | -9.5% |
| Q2 2022 | $1,382,000 | -20.7% | 22,594 | -4.2% | 0.02% | -12.5% |
| Q1 2022 | $1,742,000 | -9.0% | 23,580 | +1.3% | 0.02% | -17.2% |
| Q4 2021 | $1,914,000 | +0.9% | 23,280 | +3.8% | 0.03% | -9.4% |
| Q3 2021 | $1,897,000 | +7.3% | 22,435 | +9.8% | 0.03% | 0.0% |
| Q2 2021 | $1,768,000 | +24.1% | 20,434 | +15.0% | 0.03% | +3.2% |
| Q1 2021 | $1,425,000 | +96.3% | 17,773 | +80.9% | 0.03% | +82.4% |
| Q4 2020 | $726,000 | -53.7% | 9,826 | -58.7% | 0.02% | -32.0% |
| Q3 2020 | $1,567,000 | – | 23,815 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 85,350 | $4,993,000 | 3.49% |
| Oasis Management Co Ltd. | 40,000 | $5,637,000 | 1.94% |
| Baker Ellis Asset Management LLC | 26,017 | $1,522,000 | 0.42% |
| WRAPMANAGER INC | 19,819 | $1,159,000 | 0.40% |
| Kissinger Financial Services LLC | 19,311 | $1,128,000 | 0.37% |
| Destination Wealth Management | 93,163 | $5,450,000 | 0.36% |
| FULTON BREAKEFIELD BROENNIMAN LLC | 31,994 | $1,872,000 | 0.33% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 80,234 | $4,694,000 | 0.29% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,925 | $464,000 | 0.28% |
| Integrated Investment Consultants, LLC | 10,400 | $608,000 | 0.27% |