ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 85 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,139,687 | -1.8% | 24,101 | -6.9% | 0.01% | 0.0% |
| Q1 2024 | $2,179,226 | +12.3% | 25,900 | -0.4% | 0.01% | 0.0% |
| Q4 2023 | $1,941,293 | +19.0% | 26,017 | +8.9% | 0.01% | -25.0% |
| Q3 2023 | $1,631,926 | +0.9% | 23,890 | +1.0% | 0.01% | +33.3% |
| Q2 2023 | $1,617,816 | +48.6% | 23,660 | +39.2% | 0.01% | +100.0% |
| Q1 2023 | $1,089,020 | +17.6% | 17,000 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $925,820 | – | 17,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B. Riley Financial, Inc. | 100,000 | $13,748,000 | 6.90% |
| Newfound Research LLC | 45,683 | $2,717,000 | 2.12% |
| Baker Ellis Asset Management LLC | 26,617 | $1,583,000 | 0.45% |
| Kissinger Financial Services LLC | 18,861 | $1,122,000 | 0.38% |
| FULTON BREAKEFIELD BROENNIMAN LLC | 33,118 | $1,970,000 | 0.37% |
| Destination Wealth Management | 83,860 | $4,988,000 | 0.34% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,925 | $471,000 | 0.29% |
| Parsec Financial Management, Inc. | 57,369 | $3,412,000 | 0.28% |
| Integrated Investment Consultants, LLC | 10,400 | $619,000 | 0.28% |
| Veritable, L.P. | 192,482 | $11,449,000 | 0.27% |