ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 81 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $382,399 | -63.7% | 5,598 | -66.0% | 0.00% | – |
| Q1 2023 | $1,054,107 | +76.4% | 16,455 | +49.9% | 0.00% | – |
| Q4 2022 | $597,644 | +21.0% | 10,974 | +16.6% | 0.00% | – |
| Q3 2022 | $494,000 | -65.4% | 9,415 | -59.7% | 0.00% | – |
| Q2 2022 | $1,428,000 | +124.9% | 23,344 | +171.5% | 0.00% | – |
| Q1 2022 | $635,000 | +13.0% | 8,599 | +29.4% | 0.00% | – |
| Q3 2021 | $562,000 | -16.0% | 6,647 | -13.9% | 0.00% | – |
| Q2 2021 | $669,000 | -75.6% | 7,720 | -77.4% | 0.00% | – |
| Q1 2021 | $2,746,000 | -76.8% | 34,157 | -78.6% | 0.00% | -100.0% |
| Q4 2020 | $11,828,000 | +885.7% | 159,330 | +776.0% | 0.00% | – |
| Q3 2020 | $1,200,000 | -65.7% | 18,189 | -68.0% | 0.00% | – |
| Q2 2020 | $3,499,000 | +129.9% | 56,788 | +93.5% | 0.00% | – |
| Q1 2020 | $1,522,000 | -43.7% | 29,343 | -33.3% | 0.00% | -100.0% |
| Q4 2019 | $2,701,000 | +166.6% | 43,998 | +148.7% | 0.00% | – |
| Q3 2019 | $1,013,000 | -79.4% | 17,689 | -79.4% | 0.00% | – |
| Q2 2019 | $4,926,000 | +310.2% | 86,067 | +303.3% | 0.00% | – |
| Q1 2019 | $1,201,000 | +208.7% | 21,341 | +174.9% | 0.00% | – |
| Q4 2018 | $389,000 | +8.7% | 7,762 | +25.4% | 0.00% | – |
| Q3 2018 | $358,000 | -93.0% | 6,189 | -93.5% | 0.00% | -100.0% |
| Q2 2018 | $5,125,000 | +83.9% | 94,797 | +95.0% | 0.00% | +100.0% |
| Q1 2018 | $2,787,000 | +18.6% | 48,616 | +25.3% | 0.00% | 0.0% |
| Q4 2017 | $2,349,000 | +313.6% | 38,810 | +312.9% | 0.00% | – |
| Q3 2017 | $568,000 | -69.0% | 9,400 | -69.5% | 0.00% | -100.0% |
| Q1 2017 | $1,833,000 | -25.7% | 30,809 | -26.6% | 0.00% | 0.0% |
| Q4 2016 | $2,466,000 | +1108.8% | 41,998 | +1171.1% | 0.00% | – |
| Q3 2016 | $204,000 | -89.1% | 3,304 | -88.8% | 0.00% | -100.0% |
| Q2 2016 | $1,865,000 | +137.0% | 29,511 | +133.4% | 0.00% | – |
| Q1 2016 | $787,000 | -10.2% | 12,645 | -16.5% | 0.00% | – |
| Q4 2015 | $876,000 | -72.9% | 15,137 | -73.5% | 0.00% | -100.0% |
| Q3 2015 | $3,236,000 | +3.6% | 57,040 | +13.4% | 0.00% | 0.0% |
| Q2 2015 | $3,125,000 | +87.5% | 50,294 | +86.4% | 0.00% | – |
| Q1 2015 | $1,667,000 | -55.2% | 26,978 | -56.3% | 0.00% | -100.0% |
| Q4 2014 | $3,722,000 | -33.4% | 61,761 | -30.5% | 0.00% | -50.0% |
| Q3 2014 | $5,590,000 | -41.4% | 88,861 | -41.2% | 0.00% | -50.0% |
| Q2 2014 | $9,539,000 | +127.7% | 151,111 | +141.3% | 0.00% | +100.0% |
| Q1 2014 | $4,189,000 | +368.6% | 62,634 | +378.7% | 0.00% | – |
| Q4 2013 | $894,000 | -85.9% | 13,083 | -86.8% | 0.00% | -100.0% |
| Q3 2013 | $6,348,000 | +18.4% | 98,916 | +9.5% | 0.00% | 0.0% |
| Q2 2013 | $5,363,000 | – | 90,306 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 200,000 | $13,662,000 | 3.48% |
| CORRADO ADVISORS, LLC | 32,578 | $2,225,404 | 1.53% |
| HC Advisors, LLC | 28,115 | $1,920,536 | 1.14% |
| Slow Capital, Inc. | 51,317 | $3,505,490 | 0.64% |
| Laidlaw Wealth Management LLC | 15,670 | $1,070,418 | 0.35% |
| PGIM Custom Harvest LLC | 138,746 | $9,477,706 | 0.35% |
| Destination Wealth Management | 101,601 | $6,940,369 | 0.27% |
| ROCKLAND TRUST CO | 46,572 | $3,181,333 | 0.19% |
| Money Design Co.,Ltd. | 44,070 | $3,010 | 0.18% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,119 | $486,299 | 0.18% |