ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 81 filers reported holding ISHARES TR in Q4 2021. 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 ↓ |
|---|---|---|---|
| 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% |