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 ↓ |
|---|---|---|---|
| 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% |