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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $5,011 | +5.0% | 70 | 0.0% | 0.00% | -33.3% |
| Q3 2023 | $4,773 | -1.0% | 70 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,819 | +5.9% | 70 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,552 | +19.9% | 70 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3,796 | -5.1% | 70 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,000 | -20.0% | 70 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $5,000 | -16.7% | 70 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | 0.0% | 70 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $6,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $6,000 | +20.0% | 70 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $5,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $5,000 | +25.0% | 70 | 0.0% | 0.01% | +25.0% |
| Q2 2020 | $4,000 | -55.6% | 70 | -58.8% | 0.00% | -63.6% |
| Q1 2020 | $9,000 | -10.0% | 170 | 0.0% | 0.01% | +10.0% |
| Q4 2019 | $10,000 | – | 170 | – | 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% |