ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 75 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 2023 | $748,990 | -21.0% | 11,692 | -32.8% | 0.14% | -26.0% |
| Q4 2022 | $948,203 | +5.5% | 17,411 | +1.6% | 0.19% | +0.5% |
| Q3 2022 | $899,000 | -14.5% | 17,143 | -0.3% | 0.19% | -14.7% |
| Q2 2022 | $1,052,000 | -7.2% | 17,201 | +12.1% | 0.22% | +8.7% |
| Q1 2022 | $1,134,000 | -8.5% | 15,342 | +1.7% | 0.21% | -16.3% |
| Q4 2021 | $1,239,000 | – | 15,079 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HC Advisors, LLC | 25,725 | $1,902,000 | 1.21% |
| CORRADO ADVISORS, LLC | 23,966 | $1,772,000 | 1.08% |
| Cinctive Capital Management LP | 110,000 | $22,580,000 | 0.84% |
| Slow Capital, Inc. | 44,598 | $3,297,000 | 0.62% |
| Resurgent Financial Advisors LLC | 13,700 | $857,000 | 0.53% |
| Laidlaw Wealth Management LLC | 23,033 | $1,703,000 | 0.28% |
| Destination Wealth Management | 93,994 | $6,949,000 | 0.26% |
| Cinctive Capital Management LP | 30,000 | $6,158,000 | 0.23% |
| TCWP LLC | 15,342 | $1,134,000 | 0.21% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,500 | $554,000 | 0.19% |