ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 79 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,477,706 | +12.8% | 138,746 | +12.9% | 0.35% | +10.4% |
| Q2 2023 | $8,404,749 | +8.1% | 122,917 | +1.2% | 0.32% | -1.9% |
| Q1 2023 | $7,778,537 | +33.5% | 121,426 | +13.5% | 0.32% | +22.8% |
| Q4 2022 | $5,825,685 | -51.7% | 106,972 | -25.0% | 0.26% | -85.6% |
| Q3 2021 | $12,062,000 | +33.4% | 142,578 | +36.5% | 1.83% | +9.6% |
| Q2 2021 | $9,040,000 | +9.4% | 104,429 | +1.6% | 1.67% | -17.6% |
| Q1 2021 | $8,263,000 | +15.2% | 102,796 | +6.4% | 2.03% | -14.2% |
| Q4 2020 | $7,175,000 | – | 96,655 | – | 2.36% | – |
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% |