ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 74 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,505,490 | -10.8% | 51,317 | -10.7% | 0.64% | -5.6% |
| Q2 2023 | $3,930,445 | +4.0% | 57,481 | -2.6% | 0.68% | -3.5% |
| Q1 2023 | $3,780,516 | +17.2% | 59,015 | -0.3% | 0.71% | -1.5% |
| Q4 2022 | $3,224,807 | +52.6% | 59,214 | +47.0% | 0.72% | +57.1% |
| Q3 2022 | $2,113,000 | -24.0% | 40,291 | -11.4% | 0.46% | -32.3% |
| Q2 2022 | $2,781,000 | -15.7% | 45,462 | +1.9% | 0.68% | +9.6% |
| Q1 2022 | $3,297,000 | -4.8% | 44,598 | +5.9% | 0.62% | +4.1% |
| Q4 2021 | $3,464,000 | +2.4% | 42,129 | +5.4% | 0.59% | -4.5% |
| Q3 2021 | $3,382,000 | -0.6% | 39,973 | +1.8% | 0.62% | -3.6% |
| Q2 2021 | $3,401,000 | +63.8% | 39,285 | +54.0% | 0.64% | +42.9% |
| Q1 2021 | $2,076,000 | +17.2% | 25,502 | +6.8% | 0.45% | +6.1% |
| Q4 2020 | $1,772,000 | +12.1% | 23,871 | -0.4% | 0.42% | -1.6% |
| Q3 2020 | $1,581,000 | +370.5% | 23,968 | +339.8% | 0.43% | +335.4% |
| Q2 2020 | $336,000 | +22.2% | 5,450 | +2.7% | 0.10% | -4.8% |
| Q1 2020 | $275,000 | -22.5% | 5,307 | -8.3% | 0.10% | -5.5% |
| Q4 2019 | $355,000 | +8.2% | 5,785 | +0.9% | 0.11% | -5.2% |
| Q3 2019 | $328,000 | +1.2% | 5,731 | +1.2% | 0.12% | -13.4% |
| Q2 2019 | $324,000 | -2.7% | 5,664 | -4.3% | 0.13% | +1.5% |
| Q1 2019 | $333,000 | +26.6% | 5,921 | +30.1% | 0.13% | +12.8% |
| Q3 2018 | $263,000 | +8.7% | 4,550 | +1.9% | 0.12% | -4.9% |
| Q2 2018 | $242,000 | -2.8% | 4,466 | +2.9% | 0.12% | +9.8% |
| Q1 2018 | $249,000 | +80.4% | 4,339 | +90.4% | 0.11% | +55.6% |
| Q4 2017 | $138,000 | – | 2,279 | – | 0.07% | – |
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% |