ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 83 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,070,418 | -0.1% | 15,670 | 0.0% | 0.35% | +68.6% |
| Q2 2023 | $1,071,479 | +6.7% | 15,670 | 0.0% | 0.21% | +2.4% |
| Q1 2023 | $1,003,820 | +4.0% | 15,670 | -11.5% | 0.20% | -1.0% |
| Q4 2022 | $964,813 | -69.8% | 17,716 | -70.9% | 0.21% | -72.3% |
| Q3 2022 | $3,196,000 | +248.5% | 60,942 | +306.4% | 0.75% | +299.5% |
| Q2 2022 | $917,000 | -46.2% | 14,996 | -34.9% | 0.19% | -34.2% |
| Q1 2022 | $1,703,000 | -22.6% | 23,033 | -13.9% | 0.28% | -19.1% |
| Q4 2021 | $2,199,000 | +83.4% | 26,736 | +65.6% | 0.35% | +38.7% |
| Q4 2020 | $1,199,000 | +12.6% | 16,146 | 0.0% | 0.25% | -46.5% |
| Q3 2020 | $1,065,000 | +9.2% | 16,146 | +2.1% | 0.47% | -7.1% |
| Q2 2020 | $975,000 | +13.8% | 15,815 | -4.2% | 0.51% | -9.3% |
| Q1 2020 | $857,000 | – | 16,516 | – | 0.56% | – |
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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% |