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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,005 | -0.1% | 44 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3,008 | +6.7% | 44 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,818 | -24.4% | 44 | -36.2% | 0.00% | -33.3% |
| Q4 2022 | $3,729 | -6.8% | 69 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,000 | -20.0% | 69 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $5,000 | -16.7% | 69 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $6,000 | -25.0% | 69 | -26.6% | 0.00% | -20.0% |
| Q3 2021 | $8,000 | -20.0% | 94 | -16.8% | 0.01% | -16.7% |
| Q2 2021 | $10,000 | +11.1% | 113 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $9,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $9,000 | +28.6% | 113 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $7,000 | 0.0% | 113 | 0.0% | 0.01% | -28.6% |
| Q2 2020 | $7,000 | +16.7% | 113 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $6,000 | -40.0% | 113 | -28.9% | 0.01% | -25.0% |
| Q4 2019 | $10,000 | – | 159 | – | 0.01% | – |
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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% |