ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 2 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,751 | -0.1% | 538 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $36,787 | +89624.4% | 538 | -16.2% | 0.02% | -21.1% |
| Q1 2023 | $41 | +17.1% | 642 | 0.0% | 0.02% | +11.8% |
| Q4 2022 | $35 | -100.0% | 642 | -60.2% | 0.02% | -58.5% |
| Q2 2022 | $99,000 | +65.0% | 1,614 | +100.0% | 0.04% | +78.3% |
| Q1 2022 | $60,000 | -7.7% | 807 | +2.4% | 0.02% | -17.9% |
| Q4 2021 | $65,000 | 0.0% | 788 | +2.7% | 0.03% | -6.7% |
| Q3 2021 | $65,000 | +1.6% | 767 | +3.1% | 0.03% | -3.2% |
| Q2 2021 | $64,000 | +8.5% | 744 | +0.5% | 0.03% | +14.8% |
| Q1 2021 | $59,000 | +20.4% | 740 | +10.3% | 0.03% | +17.4% |
| Q4 2020 | $49,000 | +19.5% | 671 | +8.4% | 0.02% | 0.0% |
| Q3 2020 | $41,000 | +10.8% | 619 | +3.5% | 0.02% | 0.0% |
| Q2 2020 | $37,000 | +76.2% | 598 | +78.0% | 0.02% | +64.3% |
| Q4 2019 | $21,000 | – | 336 | – | 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% |