ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 79 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $19 | -99.9% | 357 | +1.1% | 0.00% | – |
| Q3 2022 | $18,000 | -14.3% | 353 | 0.0% | 0.00% | – |
| Q2 2022 | $21,000 | -19.2% | 353 | 0.0% | 0.00% | – |
| Q1 2022 | $26,000 | -73.7% | 353 | -70.8% | 0.00% | – |
| Q4 2021 | $99,000 | -2.9% | 1,208 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $102,000 | +7.4% | 1,208 | +9.0% | 0.00% | 0.0% |
| Q2 2021 | $95,000 | +28.4% | 1,108 | +19.8% | 0.00% | 0.0% |
| Q1 2021 | $74,000 | +8.8% | 925 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $68,000 | +11.5% | 925 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $61,000 | -79.5% | 925 | -80.9% | 0.00% | -66.7% |
| Q2 2020 | $298,000 | +132.8% | 4,844 | +96.0% | 0.00% | +50.0% |
| Q1 2020 | $128,000 | +146.2% | 2,471 | +189.0% | 0.00% | +100.0% |
| Q4 2019 | $52,000 | +6.1% | 855 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $49,000 | – | 855 | – | 0.00% | – |
Download | ||||||
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% |