ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 80 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $353,000 | -14.3% | 6,736 | 0.0% | 0.09% | -8.2% |
| Q2 2022 | $412,000 | +2.2% | 6,736 | +23.7% | 0.10% | +14.0% |
| Q1 2022 | $403,000 | -10.4% | 5,447 | -0.4% | 0.09% | -7.5% |
| Q4 2021 | $450,000 | -2.2% | 5,470 | +0.5% | 0.09% | -13.1% |
| Q3 2021 | $460,000 | -28.6% | 5,442 | -26.8% | 0.11% | -28.2% |
| Q2 2021 | $644,000 | -0.5% | 7,434 | -7.7% | 0.15% | -11.3% |
| Q1 2021 | $647,000 | +24.4% | 8,055 | +14.9% | 0.17% | +5.0% |
| Q4 2020 | $520,000 | +6.8% | 7,011 | -5.0% | 0.16% | -5.3% |
| Q3 2020 | $487,000 | +58.1% | 7,380 | +47.4% | 0.17% | +38.5% |
| Q2 2020 | $308,000 | – | 5,006 | – | 0.12% | – |
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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% |