ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 80 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $14,000 | -57.6% | 175 | -55.1% | 0.01% | -56.2% |
| Q3 2021 | $33,000 | -2.9% | 390 | 0.0% | 0.02% | -11.1% |
| Q2 2021 | $34,000 | +3.0% | 390 | 0.0% | 0.02% | -5.3% |
| Q1 2021 | $33,000 | +13.8% | 390 | 0.0% | 0.02% | +5.6% |
| Q4 2020 | $29,000 | +7.4% | 390 | 0.0% | 0.02% | -5.3% |
| Q3 2020 | $27,000 | +8.0% | 390 | 0.0% | 0.02% | -9.5% |
| Q2 2020 | $25,000 | +19.0% | 390 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $21,000 | -12.5% | 390 | 0.0% | 0.02% | -4.5% |
| Q4 2019 | $24,000 | – | 390 | – | 0.02% | – |
Download | ||||||
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% |