ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 78 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,920,536 | +0.4% | 28,115 | +0.5% | 1.14% | +2.9% |
| Q2 2023 | $1,913,208 | -0.1% | 27,980 | -6.4% | 1.11% | -6.2% |
| Q1 2023 | $1,915,394 | +49.5% | 29,900 | +27.1% | 1.18% | +35.3% |
| Q4 2022 | $1,281,172 | -17.3% | 23,525 | -20.4% | 0.88% | -18.0% |
| Q3 2022 | $1,549,000 | -12.7% | 29,540 | +1.9% | 1.07% | -15.5% |
| Q2 2022 | $1,774,000 | -6.7% | 28,995 | +12.7% | 1.26% | +4.6% |
| Q1 2022 | $1,902,000 | -33.2% | 25,725 | -25.7% | 1.21% | -30.9% |
| Q4 2021 | $2,847,000 | -2.8% | 34,625 | +0.0% | 1.75% | -9.1% |
| Q3 2021 | $2,928,000 | -18.1% | 34,615 | -16.2% | 1.92% | -12.6% |
| Q2 2021 | $3,575,000 | +5.9% | 41,295 | -1.7% | 2.20% | +0.8% |
| Q1 2021 | $3,376,000 | +15.3% | 42,005 | +6.5% | 2.18% | +9.0% |
| Q4 2020 | $2,928,000 | +60.8% | 39,450 | +42.9% | 2.00% | +36.4% |
| Q3 2020 | $1,821,000 | +12.4% | 27,610 | +5.0% | 1.47% | +9.4% |
| Q2 2020 | $1,620,000 | – | 26,295 | – | 1.34% | – |
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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% |