ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 81 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,920,536 | +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 ↓ |
|---|---|---|---|
| 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% |