ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 78 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,352 | -0.1% | 620 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $42,394 | -5.5% | 620 | -11.4% | 0.00% | -50.0% |
| Q1 2023 | $44,842 | +17.6% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $38,122 | +3.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $37,000 | -14.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $43,000 | -18.9% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $53,000 | -8.6% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $58,000 | -1.7% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $59,000 | +9.3% | 700 | +12.9% | 0.00% | 0.0% |
| Q2 2021 | $54,000 | +8.0% | 620 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $50,000 | +8.7% | 620 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $46,000 | +12.2% | 620 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $41,000 | -61.7% | 620 | -64.5% | 0.00% | -57.1% |
| Q2 2020 | $107,000 | +17.6% | 1,745 | -1.1% | 0.01% | 0.0% |
| Q1 2020 | $91,000 | +30.0% | 1,765 | +54.1% | 0.01% | +40.0% |
| Q4 2019 | $70,000 | -14.6% | 1,145 | -19.6% | 0.01% | -28.6% |
| Q3 2019 | $82,000 | 0.0% | 1,425 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $82,000 | +2.5% | 1,425 | 0.0% | 0.01% | -11.1% |
| Q1 2019 | $80,000 | +12.7% | 1,425 | 0.0% | 0.01% | -10.0% |
| Q4 2018 | $71,000 | -31.1% | 1,425 | -19.9% | 0.01% | -23.1% |
| Q3 2018 | $103,000 | -3.7% | 1,780 | -10.1% | 0.01% | -13.3% |
| Q2 2018 | $107,000 | -7.0% | 1,980 | -1.5% | 0.02% | -16.7% |
| Q1 2018 | $115,000 | -6.5% | 2,010 | -0.7% | 0.02% | -10.0% |
| Q4 2017 | $123,000 | +19.4% | 2,025 | +13.8% | 0.02% | +11.1% |
| Q3 2017 | $103,000 | +53.7% | 1,780 | +62.6% | 0.02% | +38.5% |
| Q2 2017 | $67,000 | -18.3% | 1,095 | -21.8% | 0.01% | +62.5% |
| Q1 2017 | $82,000 | +645.5% | 1,400 | +677.8% | 0.01% | +166.7% |
| Q4 2016 | $11,000 | – | 180 | – | 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% |