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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $363,879 | +34.6% | 5,324 | +34.8% | 0.00% | – |
Q2 2023 | $270,269 | +3.9% | 3,949 | -2.6% | 0.00% | – |
Q1 2023 | $260,112 | -33.0% | 4,055 | -42.9% | 0.00% | -100.0% |
Q4 2022 | $388,511 | +4.7% | 7,099 | +0.5% | 0.00% | 0.0% |
Q3 2022 | $371,000 | -36.5% | 7,061 | -25.9% | 0.00% | 0.0% |
Q2 2022 | $584,000 | -35.8% | 9,530 | -21.0% | 0.00% | -50.0% |
Q1 2022 | $909,000 | -17.7% | 12,063 | -10.1% | 0.00% | 0.0% |
Q4 2021 | $1,104,000 | -14.3% | 13,414 | -11.8% | 0.00% | -33.3% |
Q3 2021 | $1,288,000 | -1.5% | 15,208 | +0.8% | 0.00% | 0.0% |
Q2 2021 | $1,308,000 | +9.8% | 15,093 | +2.0% | 0.00% | 0.0% |
Q1 2021 | $1,191,000 | +6.2% | 14,797 | -1.8% | 0.00% | 0.0% |
Q4 2020 | $1,121,000 | +8.8% | 15,070 | -3.4% | 0.00% | 0.0% |
Q3 2020 | $1,030,000 | +21.5% | 15,598 | +13.5% | 0.00% | 0.0% |
Q2 2020 | $848,000 | +9.8% | 13,744 | -7.4% | 0.00% | 0.0% |
Q1 2020 | $772,000 | – | 14,844 | – | 0.00% | – |
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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% |