ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 74 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $507,000 | -10.1% | 6,854 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $564,000 | -18.1% | 6,854 | -15.9% | 0.01% | -14.3% |
| Q3 2021 | $689,000 | +0.6% | 8,145 | +2.9% | 0.01% | -12.5% |
| Q2 2021 | $685,000 | +6.7% | 7,912 | -1.0% | 0.01% | 0.0% |
| Q1 2021 | $642,000 | +8.1% | 7,992 | -0.7% | 0.01% | +14.3% |
| Q4 2020 | $594,000 | – | 8,050 | – | 0.01% | – |
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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% |