ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 78 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $58,610 | +99239.0% | 858 | 0.0% | 0.03% | +3.8% |
Q2 2023 | $59 | +7.3% | 858 | 0.0% | 0.03% | 0.0% |
Q1 2023 | $55 | +14.6% | 858 | -1.7% | 0.03% | +4.0% |
Q4 2022 | $48 | -99.9% | 873 | 0.0% | 0.02% | +4.2% |
Q3 2022 | $46,000 | -13.2% | 873 | 0.0% | 0.02% | -7.7% |
Q2 2022 | $53,000 | -18.5% | 873 | 0.0% | 0.03% | 0.0% |
Q1 2022 | $65,000 | -9.7% | 873 | 0.0% | 0.03% | -3.7% |
Q4 2021 | $72,000 | -2.7% | 873 | 0.0% | 0.03% | -12.9% |
Q3 2021 | $74,000 | -1.3% | 873 | 0.0% | 0.03% | 0.0% |
Q2 2021 | $75,000 | +7.1% | 873 | 0.0% | 0.03% | -8.8% |
Q1 2021 | $70,000 | 0.0% | 873 | -7.9% | 0.03% | -5.6% |
Q4 2020 | $70,000 | 0.0% | 948 | 0.0% | 0.04% | -2.7% |
Q3 2020 | $70,000 | +20.7% | 948 | 0.0% | 0.04% | +2.8% |
Q2 2020 | $58,000 | +7.4% | 948 | 0.0% | 0.04% | 0.0% |
Q1 2020 | $54,000 | -15.6% | 948 | -9.5% | 0.04% | -14.3% |
Q4 2019 | $64,000 | +6.7% | 1,048 | 0.0% | 0.04% | -2.3% |
Q3 2019 | $60,000 | 0.0% | 1,048 | 0.0% | 0.04% | -2.3% |
Q2 2019 | $60,000 | +1.7% | 1,048 | 0.0% | 0.04% | -4.3% |
Q1 2019 | $59,000 | +2850.0% | 1,048 | +2083.3% | 0.05% | +2200.0% |
Q4 2018 | $2,000 | -33.3% | 48 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $3,000 | -86.4% | 48 | -88.1% | 0.00% | -85.7% |
Q2 2018 | $22,000 | -15.4% | 404 | -11.0% | 0.01% | -22.2% |
Q1 2018 | $26,000 | -3.7% | 454 | 0.0% | 0.02% | -14.3% |
Q4 2017 | $27,000 | – | 454 | – | 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% |