ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 77 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $399,000 | -10.1% | 5,400 | 0.0% | 0.04% | -2.5% |
Q4 2021 | $444,000 | -5.3% | 5,400 | 0.0% | 0.04% | -16.7% |
Q3 2021 | $469,000 | +0.4% | 5,400 | 0.0% | 0.05% | -2.0% |
Q2 2021 | $467,000 | +6.1% | 5,400 | -1.3% | 0.05% | -24.6% |
Q1 2021 | $440,000 | +8.4% | 5,473 | 0.0% | 0.06% | 0.0% |
Q4 2020 | $406,000 | +12.5% | 5,473 | 0.0% | 0.06% | 0.0% |
Q3 2020 | $361,000 | +7.1% | 5,473 | 0.0% | 0.06% | -3.0% |
Q2 2020 | $337,000 | +18.7% | 5,473 | 0.0% | 0.07% | -1.5% |
Q1 2020 | $284,000 | -15.5% | 5,473 | 0.0% | 0.07% | +3.0% |
Q4 2019 | $336,000 | +7.3% | 5,473 | +0.0% | 0.07% | +3.1% |
Q3 2019 | $313,000 | 0.0% | 5,472 | 0.0% | 0.06% | +1.6% |
Q2 2019 | $313,000 | -1.6% | 5,472 | -3.1% | 0.06% | -4.5% |
Q1 2019 | $318,000 | +12.4% | 5,648 | 0.0% | 0.07% | +1.5% |
Q4 2018 | $283,000 | -13.5% | 5,648 | +0.0% | 0.06% | -1.5% |
Q3 2018 | $327,000 | +7.2% | 5,647 | 0.0% | 0.07% | +10.0% |
Q2 2018 | $305,000 | -5.9% | 5,647 | +0.0% | 0.06% | -10.4% |
Q1 2018 | $324,000 | -24.7% | 5,645 | -20.5% | 0.07% | -23.0% |
Q4 2017 | $430,000 | – | 7,103 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Philadelphia Financial Management of San Francisco, LLC | 200,000 | $13,662,000 | 3.48% |
CORRADO ADVISORS, LLC | 32,578 | $2,225,404 | 1.53% |
HC Advisors, LLC | 28,115 | $1,920,536 | 1.14% |
Slow Capital, Inc. | 51,317 | $3,505,490 | 0.64% |
Laidlaw Wealth Management LLC | 15,670 | $1,070,418 | 0.35% |
PGIM Custom Harvest LLC | 138,746 | $9,477,706 | 0.35% |
Destination Wealth Management | 101,601 | $6,940,369 | 0.27% |
ROCKLAND TRUST CO | 46,572 | $3,181,333 | 0.19% |
Money Design Co.,Ltd. | 44,070 | $3,010 | 0.18% |
MERIDIAN INVESTMENT COUNSEL INC. | 7,119 | $486,299 | 0.18% |