ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 78 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,766,153 | -2.0% | 40,494 | -1.9% | 0.02% | 0.0% |
| Q2 2023 | $2,821,467 | +10.2% | 41,263 | +3.3% | 0.02% | +6.2% |
| Q1 2023 | $2,559,788 | +23.4% | 39,959 | +4.9% | 0.02% | +6.7% |
| Q4 2022 | $2,073,849 | -2.6% | 38,080 | -6.2% | 0.02% | -11.8% |
| Q3 2022 | $2,130,000 | +859.5% | 40,612 | +816.1% | 0.02% | -55.3% |
| Q4 2018 | $222,000 | -77.0% | 4,433 | -73.5% | 0.04% | -28.3% |
| Q3 2018 | $967,000 | +320.4% | 16,702 | +339.4% | 0.05% | +165.0% |
| Q4 2017 | $230,000 | – | 3,801 | – | 0.02% | – |
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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% |