ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 83 filers reported holding ISHARES TR in Q3 2023. 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% | – |
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% |