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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,323,064 | +116.8% | 33,974 | +103.1% | 0.00% | – |
| Q1 2023 | $1,071,532 | +4.6% | 16,727 | -11.1% | 0.00% | – |
| Q4 2022 | $1,024,393 | -85.6% | 18,810 | -80.4% | 0.00% | -100.0% |
| Q1 2022 | $7,098,000 | +299.2% | 96,015 | +344.0% | 0.00% | – |
| Q4 2021 | $1,778,000 | +506.8% | 21,626 | +494.1% | 0.00% | – |
| Q1 2021 | $293,000 | -90.1% | 3,640 | -90.8% | 0.00% | -100.0% |
| Q4 2020 | $2,951,000 | +324.0% | 39,750 | +276.8% | 0.00% | – |
| Q3 2020 | $696,000 | -58.3% | 10,548 | -61.0% | 0.00% | -100.0% |
| Q2 2020 | $1,668,000 | +387.7% | 27,064 | +310.9% | 0.00% | – |
| Q1 2020 | $342,000 | -2.3% | 6,587 | +15.6% | 0.00% | – |
| Q4 2019 | $350,000 | -83.0% | 5,696 | -84.2% | 0.00% | -100.0% |
| Q3 2019 | $2,059,000 | +572.9% | 35,948 | +573.1% | 0.00% | – |
| Q2 2019 | $306,000 | -88.2% | 5,341 | -89.6% | 0.00% | -100.0% |
| Q4 2018 | $2,585,000 | +26.4% | 51,515 | +44.4% | 0.00% | 0.0% |
| Q1 2018 | $2,045,000 | +33.5% | 35,668 | +40.6% | 0.00% | 0.0% |
| Q3 2017 | $1,532,000 | -19.8% | 25,372 | -21.0% | 0.00% | -50.0% |
| Q1 2017 | $1,910,000 | +168.6% | 32,107 | +165.1% | 0.00% | +100.0% |
| Q4 2016 | $711,000 | +159.5% | 12,113 | +173.3% | 0.00% | – |
| Q3 2016 | $274,000 | -92.9% | 4,432 | -92.8% | 0.00% | -100.0% |
| Q2 2016 | $3,869,000 | +51.9% | 61,222 | +39.1% | 0.00% | +33.3% |
| Q4 2015 | $2,547,000 | -57.0% | 44,017 | -57.8% | 0.00% | -50.0% |
| Q3 2015 | $5,924,000 | +319.5% | 104,416 | +359.7% | 0.01% | +500.0% |
| Q2 2015 | $1,412,000 | +23.6% | 22,715 | +21.9% | 0.00% | 0.0% |
| Q1 2015 | $1,142,000 | +65.7% | 18,629 | +80.9% | 0.00% | 0.0% |
| Q1 2014 | $689,000 | – | 10,296 | – | 0.00% | – |
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% |