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 | $1,173,165 | +4.5% | 17,174 | +4.6% | 0.00% | 0.0% |
| Q2 2023 | $1,122,703 | +5.6% | 16,419 | -1.1% | 0.00% | 0.0% |
| Q1 2023 | $1,063,374 | +47.4% | 16,600 | +25.3% | 0.00% | +100.0% |
| Q4 2022 | $721,630 | -0.6% | 13,251 | -4.2% | 0.00% | -50.0% |
| Q3 2022 | $726,000 | -14.6% | 13,839 | -0.4% | 0.00% | 0.0% |
| Q2 2022 | $850,000 | -53.7% | 13,889 | -44.1% | 0.00% | -33.3% |
| Q1 2022 | $1,836,000 | -14.9% | 24,824 | -5.4% | 0.00% | -25.0% |
| Q4 2021 | $2,158,000 | +0.2% | 26,230 | +3.1% | 0.00% | 0.0% |
| Q3 2021 | $2,153,000 | -5.7% | 25,441 | -3.5% | 0.00% | -20.0% |
| Q2 2021 | $2,283,000 | +2.6% | 26,357 | -4.8% | 0.01% | 0.0% |
| Q1 2021 | $2,226,000 | +4.9% | 27,679 | -3.1% | 0.01% | 0.0% |
| Q4 2020 | $2,122,000 | +5.2% | 28,571 | -6.6% | 0.01% | -16.7% |
| Q3 2020 | $2,018,000 | +81.5% | 30,579 | +69.7% | 0.01% | +50.0% |
| Q2 2020 | $1,112,000 | +19.1% | 18,024 | +0.0% | 0.00% | 0.0% |
| Q1 2020 | $934,000 | +267.7% | 18,017 | +335.4% | 0.00% | +300.0% |
| Q4 2019 | $254,000 | +10.0% | 4,138 | +2.7% | 0.00% | 0.0% |
| Q2 2019 | $231,000 | -2.5% | 4,029 | -4.3% | 0.00% | 0.0% |
| Q1 2019 | $237,000 | -50.3% | 4,208 | -55.8% | 0.00% | -66.7% |
| Q4 2018 | $477,000 | -42.5% | 9,513 | -33.6% | 0.00% | -25.0% |
| Q3 2018 | $829,000 | -43.7% | 14,328 | -47.4% | 0.00% | -42.9% |
| Q2 2018 | $1,472,000 | -0.8% | 27,222 | +5.2% | 0.01% | -22.2% |
| Q1 2018 | $1,484,000 | +2.1% | 25,881 | +7.7% | 0.01% | 0.0% |
| Q4 2017 | $1,454,000 | +4.3% | 24,029 | +4.0% | 0.01% | 0.0% |
| Q3 2017 | $1,394,000 | +5.9% | 23,094 | +2.7% | 0.01% | 0.0% |
| Q2 2017 | $1,316,000 | -5.9% | 22,497 | -4.3% | 0.01% | -18.2% |
| Q1 2017 | $1,399,000 | +14.8% | 23,518 | +13.3% | 0.01% | +10.0% |
| Q4 2016 | $1,219,000 | -12.6% | 20,764 | -7.9% | 0.01% | -16.7% |
| Q3 2016 | $1,394,000 | -1.8% | 22,540 | +0.3% | 0.01% | -14.3% |
| Q2 2016 | $1,420,000 | -1.0% | 22,478 | -2.4% | 0.01% | -12.5% |
| Q1 2016 | $1,434,000 | +18.4% | 23,024 | +10.0% | 0.02% | +14.3% |
| Q4 2015 | $1,211,000 | +2.1% | 20,931 | +0.1% | 0.01% | -30.0% |
| Q3 2015 | $1,186,000 | +1.7% | 20,907 | +11.4% | 0.02% | -75.9% |
| Q2 2015 | $1,166,000 | -12.7% | 18,766 | -16.5% | 0.08% | +112.8% |
| Q2 2013 | $1,335,000 | – | 22,482 | – | 0.04% | – |
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% |