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 | $81,632 | -0.1% | 1,195 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $81,713 | -2.6% | 1,195 | -8.8% | 0.01% | 0.0% |
| Q1 2023 | $83,906 | +17.6% | 1,310 | 0.0% | 0.01% | +16.7% |
| Q4 2022 | $71,332 | +0.5% | 1,310 | -2.8% | 0.01% | -14.3% |
| Q3 2022 | $71,000 | -13.4% | 1,348 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $82,000 | -17.2% | 1,348 | +0.4% | 0.01% | -12.5% |
| Q1 2022 | $99,000 | -10.0% | 1,343 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $110,000 | -2.7% | 1,343 | +0.6% | 0.01% | -11.1% |
| Q3 2021 | $113,000 | -2.6% | 1,335 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $116,000 | +96.6% | 1,335 | +82.4% | 0.01% | +50.0% |
| Q1 2021 | $59,000 | -4.8% | 732 | -12.0% | 0.01% | 0.0% |
| Q4 2020 | $62,000 | +12.7% | 832 | +0.2% | 0.01% | 0.0% |
| Q3 2020 | $55,000 | +3.8% | 830 | -3.4% | 0.01% | -14.3% |
| Q2 2020 | $53,000 | +20.5% | 859 | +0.4% | 0.01% | 0.0% |
| Q1 2020 | $44,000 | -31.2% | 856 | -17.8% | 0.01% | 0.0% |
| Q4 2019 | $64,000 | +6.7% | 1,041 | +0.1% | 0.01% | 0.0% |
| Q3 2019 | $60,000 | -4.8% | 1,040 | -7.6% | 0.01% | 0.0% |
| Q1 2019 | $63,000 | -8.7% | 1,126 | -17.9% | 0.01% | -22.2% |
| Q4 2018 | $69,000 | -24.2% | 1,372 | -12.5% | 0.01% | -10.0% |
| Q3 2018 | $91,000 | -3.2% | 1,568 | -10.0% | 0.01% | -9.1% |
| Q2 2018 | $94,000 | +9.3% | 1,743 | +16.7% | 0.01% | +10.0% |
| Q1 2018 | $86,000 | -34.4% | 1,493 | -31.1% | 0.01% | -37.5% |
| Q4 2017 | $131,000 | -40.7% | 2,168 | -40.8% | 0.02% | -42.9% |
| Q3 2017 | $221,000 | +3.3% | 3,664 | 0.0% | 0.03% | -3.4% |
| Q2 2017 | $214,000 | -4.5% | 3,664 | -2.6% | 0.03% | -6.5% |
| Q1 2017 | $224,000 | +71.0% | 3,760 | +68.1% | 0.03% | +55.0% |
| Q4 2016 | $131,000 | +191.1% | 2,237 | +208.1% | 0.02% | +150.0% |
| Q3 2016 | $45,000 | -2.2% | 726 | +0.1% | 0.01% | 0.0% |
| Q2 2016 | $46,000 | -97.3% | 725 | -97.3% | 0.01% | -97.5% |
| Q1 2016 | $1,698,000 | +7.9% | 27,269 | +0.2% | 0.32% | +6.2% |
| Q4 2015 | $1,574,000 | -4.3% | 27,203 | -6.2% | 0.31% | -9.5% |
| Q3 2015 | $1,645,000 | -9.9% | 29,009 | -1.2% | 0.34% | +0.6% |
| Q2 2015 | $1,825,000 | +2.0% | 29,368 | +0.6% | 0.34% | +0.3% |
| Q1 2015 | $1,789,000 | +6.0% | 29,182 | +3.9% | 0.34% | +4.0% |
| Q4 2014 | $1,688,000 | -0.5% | 28,088 | +4.1% | 0.32% | -5.3% |
| Q3 2014 | $1,696,000 | -2.6% | 26,971 | -2.3% | 0.34% | -2.9% |
| Q2 2014 | $1,741,000 | -4.8% | 27,615 | +1.0% | 0.35% | -8.4% |
| Q1 2014 | $1,829,000 | +0.8% | 27,350 | +2.9% | 0.38% | -3.0% |
| Q4 2013 | $1,815,000 | +9.3% | 26,576 | +2.7% | 0.39% | -11.3% |
| Q3 2013 | $1,660,000 | +14.2% | 25,869 | +5.7% | 0.44% | +18.1% |
| Q2 2013 | $1,453,000 | – | 24,473 | – | 0.38% | – |
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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% |