ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 77 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $545,782 | -9.5% | 7,990 | -9.4% | 0.15% | -3.8% |
| Q2 2023 | $603,131 | +7.1% | 8,821 | +0.4% | 0.16% | +1.9% |
| Q1 2023 | $563,019 | +47.9% | 8,789 | +25.8% | 0.16% | +40.5% |
| Q4 2022 | $380,563 | -10.5% | 6,988 | -13.7% | 0.11% | -18.4% |
| Q3 2022 | $425,000 | -0.5% | 8,095 | +16.1% | 0.14% | +7.9% |
| Q2 2022 | $427,000 | -16.6% | 6,972 | +0.7% | 0.13% | -6.0% |
| Q1 2022 | $512,000 | -13.5% | 6,921 | -3.9% | 0.13% | -12.4% |
| Q4 2021 | $592,000 | -3.6% | 7,202 | +1.5% | 0.15% | -5.0% |
| Q3 2021 | $614,000 | -0.2% | 7,099 | 0.0% | 0.16% | -3.6% |
| Q2 2021 | $615,000 | +8.1% | 7,099 | +0.4% | 0.17% | +1.8% |
| Q1 2021 | $569,000 | +9.0% | 7,073 | 0.0% | 0.16% | +5.1% |
| Q4 2020 | $522,000 | +10.8% | 7,073 | -1.0% | 0.16% | -7.7% |
| Q3 2020 | $471,000 | +1.9% | 7,147 | -4.6% | 0.17% | -2.3% |
| Q2 2020 | $462,000 | +42.2% | 7,490 | +19.4% | 0.17% | +25.4% |
| Q1 2020 | $325,000 | -0.3% | 6,274 | +18.2% | 0.14% | +25.5% |
| Q4 2019 | $326,000 | +6.9% | 5,308 | -0.3% | 0.11% | +1.9% |
| Q3 2019 | $305,000 | +12.5% | 5,324 | +12.5% | 0.11% | +12.5% |
| Q2 2019 | $271,000 | -9.1% | 4,732 | -10.6% | 0.10% | -11.1% |
| Q1 2019 | $298,000 | +5.3% | 5,293 | -6.1% | 0.11% | -4.4% |
| Q4 2018 | $283,000 | -56.4% | 5,639 | -49.7% | 0.11% | -51.9% |
| Q3 2018 | $649,000 | +5.9% | 11,219 | -1.0% | 0.24% | +2.2% |
| Q2 2018 | $613,000 | +14.2% | 11,331 | +21.0% | 0.23% | +10.0% |
| Q1 2018 | $537,000 | +22.3% | 9,362 | +29.1% | 0.21% | +20.1% |
| Q4 2017 | $439,000 | -8.4% | 7,251 | -8.6% | 0.17% | -13.0% |
| Q3 2017 | $479,000 | +21.3% | 7,933 | +17.4% | 0.20% | +14.9% |
| Q2 2017 | $395,000 | +14.8% | 6,760 | +17.0% | 0.17% | +6.1% |
| Q1 2017 | $344,000 | +11.3% | 5,776 | +9.6% | 0.16% | +12.3% |
| Q4 2016 | $309,000 | +19.3% | 5,269 | +26.0% | 0.15% | +18.7% |
| Q3 2016 | $259,000 | -9.8% | 4,182 | -7.8% | 0.12% | -14.0% |
| Q2 2016 | $287,000 | -2.7% | 4,538 | -4.1% | 0.14% | -4.7% |
| Q1 2016 | $295,000 | +8.1% | 4,730 | +0.1% | 0.15% | +3.4% |
| Q4 2015 | $273,000 | +1.5% | 4,726 | -0.4% | 0.14% | -0.7% |
| Q3 2015 | $269,000 | -10.9% | 4,744 | -2.2% | 0.15% | -5.8% |
| Q2 2015 | $302,000 | +1.3% | 4,853 | 0.0% | 0.16% | +2.0% |
| Q1 2015 | $298,000 | +46.1% | 4,853 | +43.2% | 0.15% | +43.4% |
| Q4 2014 | $204,000 | – | 3,389 | – | 0.11% | – |
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% |