ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 74 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,055,722 | -1.6% | 30,094 | -1.5% | 0.00% | 0.0% |
| Q2 2023 | $2,088,880 | +21.6% | 30,549 | +13.9% | 0.00% | 0.0% |
| Q1 2023 | $1,718,410 | -3.4% | 26,825 | -17.9% | 0.00% | 0.0% |
| Q4 2022 | $1,779,698 | +5.0% | 32,679 | +1.1% | 0.00% | 0.0% |
| Q3 2022 | $1,695,000 | -11.9% | 32,313 | +2.8% | 0.00% | 0.0% |
| Q2 2022 | $1,924,000 | -16.2% | 31,445 | +1.3% | 0.00% | 0.0% |
| Q1 2022 | $2,295,000 | -16.1% | 31,046 | -6.6% | 0.00% | 0.0% |
| Q4 2021 | $2,734,000 | -23.9% | 33,244 | -21.7% | 0.00% | 0.0% |
| Q3 2021 | $3,593,000 | +33.9% | 42,477 | +37.0% | 0.00% | 0.0% |
| Q2 2021 | $2,683,000 | +8.4% | 30,997 | +0.7% | 0.00% | 0.0% |
| Q1 2021 | $2,474,000 | +11.8% | 30,776 | +3.3% | 0.00% | 0.0% |
| Q4 2020 | $2,212,000 | +12.1% | 29,798 | -0.4% | 0.00% | 0.0% |
| Q3 2020 | $1,973,000 | -39.3% | 29,905 | -43.3% | 0.00% | 0.0% |
| Q2 2020 | $3,251,000 | -67.9% | 52,764 | -73.0% | 0.00% | -80.0% |
| Q1 2020 | $10,134,000 | +199.2% | 195,414 | +254.2% | 0.01% | +400.0% |
| Q4 2019 | $3,387,000 | -46.7% | 55,163 | -50.2% | 0.00% | -50.0% |
| Q3 2019 | $6,350,000 | +4.1% | 110,865 | +4.1% | 0.00% | 0.0% |
| Q2 2019 | $6,097,000 | +266.8% | 106,518 | +260.8% | 0.00% | +100.0% |
| Q1 2019 | $1,662,000 | -92.9% | 29,525 | -93.7% | 0.00% | -90.9% |
| Q4 2018 | $23,456,000 | +116.9% | 467,430 | +150.1% | 0.01% | +175.0% |
| Q3 2018 | $10,816,000 | +70.4% | 186,867 | +59.1% | 0.00% | +33.3% |
| Q2 2018 | $6,349,000 | -27.8% | 117,417 | -23.4% | 0.00% | -25.0% |
| Q1 2018 | $8,790,000 | +42.5% | 153,316 | +50.5% | 0.00% | +33.3% |
| Q4 2017 | $6,167,000 | +125.9% | 101,883 | +125.3% | 0.00% | +200.0% |
| Q3 2017 | $2,730,000 | -2.9% | 45,220 | -5.9% | 0.00% | 0.0% |
| Q2 2017 | $2,811,000 | -1.4% | 48,043 | +0.2% | 0.00% | -50.0% |
| Q1 2017 | $2,851,000 | -4.7% | 47,926 | -5.9% | 0.00% | 0.0% |
| Q4 2016 | $2,992,000 | -38.9% | 50,957 | -35.7% | 0.00% | -33.3% |
| Q3 2016 | $4,899,000 | -9.3% | 79,201 | -7.3% | 0.00% | 0.0% |
| Q2 2016 | $5,402,000 | -0.4% | 85,484 | -1.8% | 0.00% | -25.0% |
| Q1 2016 | $5,422,000 | +1.5% | 87,079 | -5.7% | 0.00% | +33.3% |
| Q4 2015 | $5,344,000 | -11.0% | 92,378 | -12.8% | 0.00% | -25.0% |
| Q3 2015 | $6,006,000 | -14.9% | 105,890 | -6.8% | 0.00% | -20.0% |
| Q2 2015 | $7,061,000 | +0.0% | 113,624 | -1.3% | 0.01% | 0.0% |
| Q1 2015 | $7,058,000 | -0.4% | 115,138 | -2.4% | 0.01% | 0.0% |
| Q4 2014 | $7,086,000 | – | 117,916 | – | 0.01% | – |
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% |