ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 80 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.40 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 ↓ |
|---|---|---|---|
| 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% |