ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 82 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,825 | -0.1% | 56 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3,829 | +6.7% | 56 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,587 | +17.6% | 56 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3,050 | -99.9% | 56 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,937,000 | -14.3% | 56 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,426,000 | -15.8% | 56 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $4,069,000 | -11.6% | 56 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $4,605,000 | -2.8% | 56 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,738,000 | +5.3% | 56 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,501,000 | +8.3% | 56 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,157,000 | +12.5% | 56 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,694,000 | +7.0% | 56 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,451,000 | +114933.3% | 56 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $3,000 | – | 56 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 85,350 | $4,993,000 | 3.49% |
| Oasis Management Co Ltd. | 40,000 | $5,637,000 | 1.94% |
| Baker Ellis Asset Management LLC | 26,017 | $1,522,000 | 0.42% |
| WRAPMANAGER INC | 19,819 | $1,159,000 | 0.40% |
| Kissinger Financial Services LLC | 19,311 | $1,128,000 | 0.37% |
| Destination Wealth Management | 93,163 | $5,450,000 | 0.36% |
| FULTON BREAKEFIELD BROENNIMAN LLC | 31,994 | $1,872,000 | 0.33% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 80,234 | $4,694,000 | 0.29% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,925 | $464,000 | 0.28% |
| Integrated Investment Consultants, LLC | 10,400 | $608,000 | 0.27% |