ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 79 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $427 | -43.9% | 6,251 | -43.8% | 0.00% | -33.3% |
| Q2 2023 | $761 | +6.9% | 11,126 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $712 | +4.7% | 11,111 | -11.0% | 0.00% | 0.0% |
| Q4 2022 | $680 | -99.9% | 12,486 | -11.4% | 0.00% | 0.0% |
| Q3 2022 | $739,000 | -17.2% | 14,086 | -2.6% | 0.00% | -25.0% |
| Q2 2022 | $893,000 | -16.5% | 14,456 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $1,069,000 | -8.9% | 14,456 | +1.3% | 0.01% | 0.0% |
| Q4 2021 | $1,174,000 | -2.1% | 14,277 | +0.7% | 0.01% | 0.0% |
| Q3 2021 | $1,199,000 | -2.3% | 14,172 | +0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,227,000 | -4.0% | 14,170 | -10.9% | 0.01% | -16.7% |
| Q1 2021 | $1,278,000 | +14.6% | 15,901 | +5.9% | 0.01% | +20.0% |
| Q4 2020 | $1,115,000 | +12.3% | 15,016 | -0.2% | 0.01% | -16.7% |
| Q3 2020 | $993,000 | +7.1% | 15,050 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $927,000 | +52.0% | 15,050 | +28.0% | 0.01% | +20.0% |
| Q1 2020 | $610,000 | -17.9% | 11,757 | -2.9% | 0.01% | 0.0% |
| Q4 2019 | $743,000 | -5.2% | 12,102 | -11.5% | 0.01% | -16.7% |
| Q3 2019 | $784,000 | +1.6% | 13,682 | +1.5% | 0.01% | 0.0% |
| Q2 2019 | $772,000 | +23.9% | 13,482 | +21.7% | 0.01% | +20.0% |
| Q1 2019 | $623,000 | +8.0% | 11,075 | -3.7% | 0.01% | -16.7% |
| Q4 2018 | $577,000 | -23.3% | 11,500 | -11.5% | 0.01% | 0.0% |
| Q3 2018 | $752,000 | +7.7% | 13,000 | +0.8% | 0.01% | -14.3% |
| Q2 2018 | $698,000 | -14.8% | 12,901 | -9.7% | 0.01% | -12.5% |
| Q1 2018 | $819,000 | -21.9% | 14,282 | -17.6% | 0.01% | -27.3% |
| Q4 2017 | $1,049,000 | -11.3% | 17,335 | -11.5% | 0.01% | -15.4% |
| Q3 2017 | $1,183,000 | +9.6% | 19,585 | +6.2% | 0.01% | 0.0% |
| Q2 2017 | $1,079,000 | -7.9% | 18,450 | -6.3% | 0.01% | -18.8% |
| Q1 2017 | $1,172,000 | +1.3% | 19,700 | -0.0% | 0.02% | -5.9% |
| Q4 2016 | $1,157,000 | -35.9% | 19,702 | -32.5% | 0.02% | -46.9% |
| Q3 2016 | $1,805,000 | -34.7% | 29,183 | -33.3% | 0.03% | -42.9% |
| Q2 2016 | $2,766,000 | +209.7% | 43,758 | +205.0% | 0.06% | +143.5% |
| Q1 2016 | $893,000 | +9.0% | 14,345 | +1.3% | 0.02% | +9.5% |
| Q4 2015 | $819,000 | +2.4% | 14,158 | +0.4% | 0.02% | -8.7% |
| Q3 2015 | $800,000 | -99.9% | 14,108 | +25.2% | 0.02% | +53.3% |
| Q2 2015 | $700,380,000 | +104747.3% | 11,271 | +3.5% | 0.02% | +25.0% |
| Q1 2015 | $668,000 | -99.9% | 10,894 | +2.6% | 0.01% | -7.7% |
| Q4 2014 | $638,336,000 | -9.0% | 10,623 | -4.8% | 0.01% | -13.3% |
| Q3 2014 | $701,852,000 | +42.3% | 11,160 | +42.6% | 0.02% | +36.4% |
| Q2 2014 | $493,381,000 | -2.6% | 7,824 | +3.3% | 0.01% | -8.3% |
| Q1 2014 | $506,398,000 | +91.4% | 7,574 | +95.6% | 0.01% | +71.4% |
| Q4 2013 | $264,569,000 | +4.7% | 3,873 | -1.6% | 0.01% | -12.5% |
| Q3 2013 | $252,612,000 | – | 3,936 | – | 0.01% | – |
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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% |