ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 78 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.00 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 ↓ |
|---|---|---|---|
| HC Advisors, LLC | 27,610 | $1,821,000 | 1.47% |
| CORRADO ADVISORS, LLC | 18,700 | $1,233,000 | 1.02% |
| Laidlaw Wealth Management LLC | 16,146 | $1,065,000 | 0.47% |
| Slow Capital, Inc. | 23,968 | $1,581,000 | 0.43% |
| Destination Wealth Management | 111,233 | $7,337,000 | 0.37% |
| QUANTUM CAPITAL MANAGEMENT | 4,933 | $325,000 | 0.36% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,500 | $495,000 | 0.24% |
| Kore Private Wealth LLC | 15,795 | $1,042,000 | 0.20% |
| Family Firm, Inc. | 7,147 | $471,000 | 0.17% |
| TBH Global Asset Management, LLC | 7,380 | $487,000 | 0.17% |