ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 82 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,717,112 | +2.2% | 30,605 | -3.1% | 2.51% | +97.8% |
Q1 2024 | $2,657,562 | +24.0% | 31,585 | +10.0% | 1.27% | +5.6% |
Q4 2023 | $2,143,353 | +11.6% | 28,725 | +2.2% | 1.20% | +5.1% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
B. Riley Financial, Inc. | 100,000 | $13,748,000 | 6.90% |
Newfound Research LLC | 45,683 | $2,717,000 | 2.12% |
Baker Ellis Asset Management LLC | 26,617 | $1,583,000 | 0.45% |
Kissinger Financial Services LLC | 18,861 | $1,122,000 | 0.38% |
FULTON BREAKEFIELD BROENNIMAN LLC | 33,118 | $1,970,000 | 0.37% |
Destination Wealth Management | 83,860 | $4,988,000 | 0.34% |
MERIDIAN INVESTMENT COUNSEL INC. | 7,925 | $471,000 | 0.29% |
Parsec Financial Management, Inc. | 57,369 | $3,412,000 | 0.28% |
Integrated Investment Consultants, LLC | 10,400 | $619,000 | 0.28% |
Veritable, L.P. | 192,482 | $11,449,000 | 0.27% |