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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Philadelphia Financial Management of San Francisco, LLC | 200,000 | $13,662,000 | 3.48% |
CORRADO ADVISORS, LLC | 32,578 | $2,225,404 | 1.53% |
HC Advisors, LLC | 28,115 | $1,920,536 | 1.14% |
Slow Capital, Inc. | 51,317 | $3,505,490 | 0.64% |
Laidlaw Wealth Management LLC | 15,670 | $1,070,418 | 0.35% |
PGIM Custom Harvest LLC | 138,746 | $9,477,706 | 0.35% |
Destination Wealth Management | 101,601 | $6,940,369 | 0.27% |
ROCKLAND TRUST CO | 46,572 | $3,181,333 | 0.19% |
Money Design Co.,Ltd. | 44,070 | $3,010 | 0.18% |
MERIDIAN INVESTMENT COUNSEL INC. | 7,119 | $486,299 | 0.18% |