ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 79 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 6.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $700,000 | -2.6% | 10,611 | -9.0% | 0.00% | -33.3% |
| Q2 2020 | $719,000 | +12.2% | 11,665 | -5.7% | 0.00% | 0.0% |
| Q1 2020 | $641,000 | -35.7% | 12,365 | -23.8% | 0.00% | -25.0% |
| Q4 2019 | $997,000 | +5.5% | 16,231 | -1.6% | 0.00% | 0.0% |
| Q3 2019 | $945,000 | -2.6% | 16,499 | -2.7% | 0.00% | 0.0% |
| Q2 2019 | $970,000 | -4.1% | 16,954 | -5.7% | 0.00% | -33.3% |
| Q1 2019 | $1,011,000 | +11.6% | 17,970 | -0.4% | 0.01% | 0.0% |
| Q4 2018 | $906,000 | -10.4% | 18,051 | +3.4% | 0.01% | 0.0% |
| Q3 2018 | $1,011,000 | – | 17,464 | – | 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% |