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 | $2,225,404 | -1.1% | 32,578 | -1.0% | 1.53% | -2.6% |
| Q2 2023 | $2,249,203 | +11.2% | 32,894 | +4.2% | 1.57% | +17.1% |
| Q1 2023 | $2,022,060 | +21.6% | 31,565 | +3.4% | 1.34% | +15.6% |
| Q4 2022 | $1,663,065 | +11.1% | 30,537 | +7.0% | 1.16% | -4.3% |
| Q3 2022 | $1,497,000 | -13.4% | 28,549 | +1.0% | 1.22% | -1.1% |
| Q2 2022 | $1,729,000 | -2.4% | 28,257 | +17.9% | 1.23% | +13.3% |
| Q1 2022 | $1,772,000 | -5.4% | 23,966 | +5.2% | 1.08% | -3.2% |
| Q4 2021 | $1,873,000 | +6.2% | 22,779 | +9.2% | 1.12% | +2.6% |
| Q3 2021 | $1,764,000 | -9.8% | 20,852 | -7.7% | 1.09% | -9.3% |
| Q2 2021 | $1,956,000 | +15.3% | 22,589 | +7.0% | 1.20% | -4.1% |
| Q1 2021 | $1,696,000 | +17.9% | 21,102 | +8.9% | 1.26% | +13.5% |
| Q4 2020 | $1,438,000 | +16.6% | 19,376 | +3.6% | 1.11% | +8.1% |
| Q3 2020 | $1,233,000 | +10.0% | 18,700 | +2.7% | 1.02% | +0.9% |
| Q2 2020 | $1,121,000 | +15.7% | 18,205 | -2.6% | 1.02% | +11.9% |
| Q1 2020 | $969,000 | -1.0% | 18,699 | +17.3% | 0.91% | +4.4% |
| Q4 2019 | $979,000 | +8.4% | 15,945 | +1.2% | 0.87% | +6.9% |
| Q3 2019 | $903,000 | +4.6% | 15,759 | +4.5% | 0.81% | +5.3% |
| Q2 2019 | $863,000 | +53.0% | 15,078 | +50.5% | 0.77% | +49.3% |
| Q1 2019 | $564,000 | – | 10,017 | – | 0.52% | – |
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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% |