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 | $18,923,988 | -41.6% | 277,031 | -41.6% | 0.01% | -45.5% |
| Q2 2023 | $32,418,825 | +514.7% | 474,114 | +475.8% | 0.01% | +450.0% |
| Q1 2023 | $5,274,316 | +124.0% | 82,334 | +90.4% | 0.00% | +100.0% |
| Q4 2022 | $2,354,524 | +73.9% | 43,234 | +67.5% | 0.00% | 0.0% |
| Q3 2022 | $1,354,000 | -84.1% | 25,808 | -81.4% | 0.00% | -75.0% |
| Q2 2022 | $8,500,000 | -7.2% | 138,932 | +12.1% | 0.00% | +33.3% |
| Q1 2022 | $9,162,000 | -46.1% | 123,930 | -40.0% | 0.00% | -50.0% |
| Q4 2021 | $16,988,000 | -16.3% | 206,594 | -13.9% | 0.01% | -14.3% |
| Q3 2021 | $20,290,000 | +52.6% | 239,835 | +56.1% | 0.01% | +40.0% |
| Q2 2021 | $13,299,000 | +188.9% | 153,624 | +147.7% | 0.01% | +150.0% |
| Q4 2020 | $4,604,000 | +2.7% | 62,026 | -8.7% | 0.00% | -33.3% |
| Q3 2020 | $4,481,000 | +57.7% | 67,933 | +47.3% | 0.00% | +50.0% |
| Q2 2020 | $2,842,000 | +143.5% | 46,118 | +105.0% | 0.00% | +100.0% |
| Q1 2020 | $1,167,000 | -78.0% | 22,495 | -73.9% | 0.00% | -85.7% |
| Q4 2019 | $5,297,000 | +127.9% | 86,269 | +112.7% | 0.01% | +75.0% |
| Q3 2019 | $2,324,000 | -47.7% | 40,567 | -47.7% | 0.00% | -50.0% |
| Q2 2019 | $4,441,000 | +212.1% | 77,577 | +173.5% | 0.01% | +166.7% |
| Q4 2018 | $1,423,000 | -58.0% | 28,367 | -51.5% | 0.00% | -57.1% |
| Q3 2018 | $3,387,000 | -27.8% | 58,523 | -32.5% | 0.01% | -36.4% |
| Q2 2018 | $4,690,000 | +117.4% | 86,742 | +130.6% | 0.01% | +83.3% |
| Q1 2018 | $2,157,000 | -17.7% | 37,616 | -13.1% | 0.01% | -25.0% |
| Q4 2017 | $2,620,000 | -12.4% | 43,292 | -12.6% | 0.01% | -20.0% |
| Q3 2017 | $2,991,000 | -22.8% | 49,528 | -25.2% | 0.01% | -28.6% |
| Q2 2017 | $3,873,000 | +49.9% | 66,199 | +52.4% | 0.01% | +27.3% |
| Q1 2017 | $2,583,000 | +432.6% | 43,434 | +426.1% | 0.01% | +450.0% |
| Q4 2016 | $485,000 | -79.0% | 8,256 | -77.8% | 0.00% | -81.8% |
| Q3 2016 | $2,305,000 | -0.8% | 37,264 | +1.4% | 0.01% | 0.0% |
| Q2 2016 | $2,323,000 | +360.9% | 36,756 | +354.3% | 0.01% | +266.7% |
| Q1 2016 | $504,000 | -84.1% | 8,090 | -85.3% | 0.00% | -85.0% |
| Q4 2015 | $3,179,000 | +43.1% | 54,960 | +40.3% | 0.02% | +42.9% |
| Q3 2015 | $2,222,000 | -50.5% | 39,172 | -45.8% | 0.01% | -51.7% |
| Q2 2015 | $4,491,000 | +15.1% | 72,275 | +13.6% | 0.03% | -3.3% |
| Q1 2015 | $3,901,000 | +151.0% | 63,639 | +146.1% | 0.03% | +150.0% |
| Q4 2014 | $1,554,000 | -59.7% | 25,858 | -57.8% | 0.01% | -69.2% |
| Q3 2014 | $3,857,000 | +152.3% | 61,330 | +153.0% | 0.04% | +105.3% |
| Q2 2014 | $1,529,000 | -48.5% | 24,239 | -45.4% | 0.02% | -42.4% |
| Q1 2014 | $2,967,000 | – | 44,373 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HC Advisors, LLC | 28,995 | $1,774,000 | 1.26% |
| CORRADO ADVISORS, LLC | 28,257 | $1,729,000 | 1.23% |
| Slow Capital, Inc. | 45,462 | $2,781,000 | 0.68% |
| Destination Wealth Management | 94,801 | $5,800,000 | 0.23% |
| TCWP LLC | 17,201 | $1,052,000 | 0.22% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,500 | $459,000 | 0.19% |
| Laidlaw Wealth Management LLC | 14,996 | $917,000 | 0.19% |
| Money Design Co.,Ltd. | 33,679 | $2,060,000 | 0.15% |
| Family Firm, Inc. | 6,972 | $427,000 | 0.13% |
| FLAGSTAR ADVISORS INC | 4,934 | $301,000 | 0.11% |