ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 82 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $15,536 | +5.5% | 175 | 0.0% | 0.00% | – |
| Q1 2024 | $14,725 | +9.6% | 175 | 0.0% | 0.00% | – |
| Q4 2023 | $13,437 | +12.4% | 175 | 0.0% | 0.00% | – |
| Q3 2023 | $11,957 | -0.1% | 175 | 0.0% | 0.00% | – |
| Q2 2023 | $11,966 | +6.7% | 175 | 0.0% | 0.00% | – |
| Q1 2023 | $11,211 | +112010.0% | 175 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $10 | -99.9% | 175 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $9,000 | -18.2% | 175 | 0.0% | 0.00% | – |
| Q2 2022 | $11,000 | -15.4% | 175 | 0.0% | 0.00% | – |
| Q1 2022 | $13,000 | -7.1% | 175 | 0.0% | 0.00% | – |
| Q4 2021 | $14,000 | -6.7% | 175 | 0.0% | 0.00% | – |
| Q3 2021 | $15,000 | 0.0% | 175 | 0.0% | 0.00% | – |
| Q2 2021 | $15,000 | +7.1% | 175 | 0.0% | 0.00% | – |
| Q1 2021 | $14,000 | – | 175 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B. Riley Financial, Inc. | 100,000 | $13,748,000 | 6.90% |
| Newfound Research LLC | 45,683 | $2,717,000 | 2.12% |
| Baker Ellis Asset Management LLC | 26,617 | $1,583,000 | 0.45% |
| Kissinger Financial Services LLC | 18,861 | $1,122,000 | 0.38% |
| FULTON BREAKEFIELD BROENNIMAN LLC | 33,118 | $1,970,000 | 0.37% |
| Destination Wealth Management | 83,860 | $4,988,000 | 0.34% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,925 | $471,000 | 0.29% |
| Parsec Financial Management, Inc. | 57,369 | $3,412,000 | 0.28% |
| Integrated Investment Consultants, LLC | 10,400 | $619,000 | 0.28% |
| Veritable, L.P. | 192,482 | $11,449,000 | 0.27% |