ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 79 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |