ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 80 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $290,000 | -10.5% | 3,936 | -0.4% | 0.00% | -25.0% |
| Q4 2021 | $324,000 | -8.2% | 3,950 | -5.5% | 0.00% | -20.0% |
| Q3 2021 | $353,000 | -7.8% | 4,180 | -5.5% | 0.01% | 0.0% |
| Q2 2021 | $383,000 | +7.0% | 4,422 | -0.8% | 0.01% | -16.7% |
| Q1 2021 | $358,000 | +17.0% | 4,458 | +8.0% | 0.01% | 0.0% |
| Q4 2020 | $306,000 | – | 4,128 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HC Advisors, LLC | 27,610 | $1,821,000 | 1.47% |
| CORRADO ADVISORS, LLC | 18,700 | $1,233,000 | 1.02% |
| Laidlaw Wealth Management LLC | 16,146 | $1,065,000 | 0.47% |
| Slow Capital, Inc. | 23,968 | $1,581,000 | 0.43% |
| Destination Wealth Management | 111,233 | $7,337,000 | 0.37% |
| QUANTUM CAPITAL MANAGEMENT | 4,933 | $325,000 | 0.36% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,500 | $495,000 | 0.24% |
| Kore Private Wealth LLC | 15,795 | $1,042,000 | 0.20% |
| Family Firm, Inc. | 7,147 | $471,000 | 0.17% |
| TBH Global Asset Management, LLC | 7,380 | $487,000 | 0.17% |