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 | $3,010 | +17.0% | 44,070 | +17.1% | 0.18% | +20.4% |
| Q2 2023 | $2,573 | -3.4% | 37,627 | -9.5% | 0.15% | -3.2% |
| Q1 2023 | $2,663 | -46.0% | 41,568 | -54.1% | 0.16% | -6.5% |
| Q4 2022 | $4,936 | -99.8% | 90,626 | +12.7% | 0.17% | -5.1% |
| Q3 2022 | $2,105,114 | +2.2% | 80,394 | +138.7% | 0.18% | +14.9% |
| Q2 2022 | $2,060,000 | -9.2% | 33,679 | +9.8% | 0.15% | 0.0% |
| Q1 2022 | $2,268,000 | -12.1% | 30,675 | -50.4% | 0.15% | -25.6% |
| Q4 2021 | $2,581,579 | -3.1% | 61,842 | +96.3% | 0.21% | -5.9% |
| Q3 2021 | $2,665,000 | +363.5% | 31,497 | +373.9% | 0.22% | +272.9% |
| Q2 2021 | $575,000 | +7.7% | 6,646 | 0.0% | 0.06% | -4.8% |
| Q1 2021 | $534,000 | -39.8% | 6,646 | -44.7% | 0.06% | -38.6% |
| Q4 2020 | $887,000 | +20.0% | 12,025 | +7.4% | 0.10% | +13.5% |
| Q3 2020 | $739,000 | +25.9% | 11,201 | +17.6% | 0.09% | +6.0% |
| Q2 2020 | $587,000 | +31.3% | 9,526 | +10.6% | 0.08% | +6.3% |
| Q1 2020 | $447,000 | +9.6% | 8,611 | +29.6% | 0.08% | +9.7% |
| Q4 2019 | $408,000 | +61.3% | 6,646 | +50.7% | 0.07% | +35.8% |
| Q3 2019 | $253,000 | +277.6% | 4,410 | +275.6% | 0.05% | +231.2% |
| Q2 2019 | $67,000 | – | 1,174 | – | 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% |