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 | $635,875 | +2.1% | 9,309 | +2.2% | 0.01% | 0.0% |
| Q2 2023 | $622,692 | +96292.0% | 9,107 | -9.7% | 0.01% | -15.4% |
| Q1 2023 | $646 | +18.3% | 10,087 | +0.6% | 0.01% | -13.3% |
| Q4 2022 | $546 | -99.9% | 10,022 | +40.0% | 0.02% | +25.0% |
| Q3 2022 | $375,000 | -14.6% | 7,158 | -0.3% | 0.01% | -14.3% |
| Q2 2022 | $439,000 | -6.4% | 7,178 | +13.1% | 0.01% | 0.0% |
| Q1 2022 | $469,000 | -10.8% | 6,348 | -0.7% | 0.01% | -12.5% |
| Q4 2021 | $526,000 | +35.9% | 6,395 | +39.8% | 0.02% | +23.1% |
| Q3 2021 | $387,000 | -3.0% | 4,576 | -0.7% | 0.01% | -7.1% |
| Q2 2021 | $399,000 | +27.1% | 4,606 | +17.9% | 0.01% | +7.7% |
| Q1 2021 | $314,000 | +50.2% | 3,907 | +38.9% | 0.01% | +30.0% |
| Q4 2020 | $209,000 | – | 2,812 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HC Advisors, LLC | 27,610 | $1,821,000 | 1.47% |
| CORRADO ADVISORS, LLC | 18,700 | $1,233,000 | 1.02% |
| Laidlaw Wealth Management LLC | 16,146 | $1,065,000 | 0.47% |
| Slow Capital, Inc. | 23,968 | $1,581,000 | 0.43% |
| Destination Wealth Management | 111,233 | $7,337,000 | 0.37% |
| QUANTUM CAPITAL MANAGEMENT | 4,933 | $325,000 | 0.36% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,500 | $495,000 | 0.24% |
| Kore Private Wealth LLC | 15,795 | $1,042,000 | 0.20% |
| Family Firm, Inc. | 7,147 | $471,000 | 0.17% |
| TBH Global Asset Management, LLC | 7,380 | $487,000 | 0.17% |