ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 83 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $486,299 | -0.9% | 7,119 | -0.8% | 0.18% | +4.0% |
| Q2 2023 | $490,610 | +6.7% | 7,175 | 0.0% | 0.18% | 0.0% |
| Q1 2023 | $459,630 | +117452.4% | 7,175 | 0.0% | 0.18% | +12.2% |
| Q4 2022 | $391 | -99.9% | 7,175 | -3.4% | 0.16% | -9.8% |
| Q3 2022 | $389,000 | -15.3% | 7,425 | -1.0% | 0.17% | -8.5% |
| Q2 2022 | $459,000 | -17.1% | 7,500 | 0.0% | 0.19% | -2.1% |
| Q1 2022 | $554,000 | -10.2% | 7,500 | 0.0% | 0.19% | -5.9% |
| Q4 2021 | $617,000 | -2.7% | 7,500 | 0.0% | 0.20% | -10.9% |
| Q3 2021 | $634,000 | -2.3% | 7,500 | 0.0% | 0.23% | +0.4% |
| Q2 2021 | $649,000 | +7.6% | 7,500 | 0.0% | 0.23% | -1.7% |
| Q1 2021 | $603,000 | +8.3% | 7,500 | 0.0% | 0.23% | -0.9% |
| Q4 2020 | $557,000 | +12.5% | 7,500 | 0.0% | 0.24% | -2.1% |
| Q3 2020 | $495,000 | +7.1% | 7,500 | 0.0% | 0.24% | +1.7% |
| Q2 2020 | $462,000 | +18.8% | 7,500 | 0.0% | 0.24% | -6.7% |
| Q1 2020 | $389,000 | -15.4% | 7,500 | 0.0% | 0.25% | +11.5% |
| Q4 2019 | $460,000 | +3.6% | 7,500 | -3.2% | 0.23% | -6.2% |
| Q3 2019 | $444,000 | 0.0% | 7,750 | 0.0% | 0.24% | -1.2% |
| Q2 2019 | $444,000 | +1.8% | 7,750 | 0.0% | 0.24% | -3.9% |
| Q1 2019 | $436,000 | +12.1% | 7,750 | 0.0% | 0.26% | 0.0% |
| Q4 2018 | $389,000 | -13.4% | 7,750 | 0.0% | 0.26% | +4.1% |
| Q3 2018 | $449,000 | -49.2% | 7,750 | -51.1% | 0.24% | -2.0% |
| Q2 2018 | $883,000 | +94.5% | 15,850 | +100.0% | 0.25% | -2.7% |
| Q1 2018 | $454,000 | -52.7% | 7,925 | -50.0% | 0.26% | -1.5% |
| Q4 2017 | $960,000 | +1.8% | 15,850 | 0.0% | 0.26% | -5.8% |
| Q3 2017 | $943,000 | +103.2% | 15,850 | +100.0% | 0.28% | 0.0% |
| Q2 2017 | $464,000 | -1.5% | 7,925 | 0.0% | 0.28% | -4.2% |
| Q1 2017 | $471,000 | +1.3% | 7,925 | 0.0% | 0.29% | -6.8% |
| Q4 2016 | $465,000 | -7.6% | 7,925 | -2.5% | 0.31% | -8.3% |
| Q3 2016 | $503,000 | -1.9% | 8,125 | 0.0% | 0.34% | -3.2% |
| Q2 2016 | $513,000 | +1.4% | 8,125 | 0.0% | 0.35% | -1.4% |
| Q1 2016 | $506,000 | +7.7% | 8,125 | 0.0% | 0.35% | +2.6% |
| Q4 2015 | $470,000 | +2.0% | 8,125 | 0.0% | 0.34% | -8.7% |
| Q3 2015 | $461,000 | -8.7% | 8,125 | 0.0% | 0.38% | +4.4% |
| Q2 2015 | $505,000 | +1.4% | 8,125 | 0.0% | 0.36% | +4.6% |
| Q1 2015 | $498,000 | +7.3% | 8,125 | +5.2% | 0.35% | +3.0% |
| Q4 2014 | $464,000 | -9.2% | 7,725 | -4.9% | 0.34% | -12.0% |
| Q3 2014 | $511,000 | +3.7% | 8,125 | +3.8% | 0.38% | +0.5% |
| Q2 2014 | $493,000 | -8.7% | 7,825 | -3.1% | 0.38% | -17.2% |
| Q1 2014 | $540,000 | -14.3% | 8,075 | -12.4% | 0.46% | -14.0% |
| Q4 2013 | $630,000 | – | 9,216 | – | 0.53% | – |
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% |