ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 81 filers reported holding ISHARES TR in Q4 2021. 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% | – |
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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% |