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 | $1,170 | -1.1% | 17,125 | -1.0% | 0.00% | 0.0% |
| Q2 2023 | $1,183 | +5.9% | 17,296 | -0.8% | 0.00% | 0.0% |
| Q1 2023 | $1,117 | +24.7% | 17,430 | +6.0% | 0.00% | +50.0% |
| Q4 2022 | $896 | -99.9% | 16,448 | +32.3% | 0.00% | 0.0% |
| Q3 2022 | $652,000 | -11.5% | 12,433 | +3.2% | 0.00% | 0.0% |
| Q2 2022 | $737,000 | -2.4% | 12,047 | +18.0% | 0.00% | +100.0% |
| Q1 2022 | $755,000 | +15.8% | 10,210 | +35.6% | 0.00% | 0.0% |
| Q4 2021 | $652,000 | +0.6% | 7,527 | -1.7% | 0.00% | 0.0% |
| Q3 2021 | $648,000 | -0.6% | 7,655 | +1.7% | 0.00% | 0.0% |
| Q2 2021 | $652,000 | +7.9% | 7,527 | +0.2% | 0.00% | 0.0% |
| Q1 2021 | $604,000 | +7.3% | 7,511 | -1.0% | 0.00% | 0.0% |
| Q4 2020 | $563,000 | +10.8% | 7,588 | -1.4% | 0.00% | 0.0% |
| Q3 2020 | $508,000 | +21.0% | 7,698 | -5.0% | 0.00% | 0.0% |
| Q2 2020 | $420,000 | 0.0% | 8,102 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $420,000 | -11.2% | 8,102 | +5.1% | 0.00% | +100.0% |
| Q4 2019 | $473,000 | +13.4% | 7,709 | +6.0% | 0.00% | 0.0% |
| Q3 2019 | $417,000 | -0.5% | 7,276 | -0.5% | 0.00% | 0.0% |
| Q2 2019 | $419,000 | +27.4% | 7,313 | +25.2% | 0.00% | 0.0% |
| Q1 2019 | $329,000 | +647.7% | 5,840 | +695.6% | 0.00% | – |
| Q3 2017 | $44,000 | 0.0% | 734 | -3.4% | 0.00% | – |
| Q2 2017 | $44,000 | +633.3% | 760 | +623.8% | 0.00% | – |
| Q1 2017 | $6,000 | 0.0% | 105 | 0.0% | 0.00% | – |
| Q4 2016 | $6,000 | -84.6% | 105 | -83.7% | 0.00% | – |
| Q3 2016 | $39,000 | -4.9% | 645 | 0.0% | 0.00% | – |
| Q2 2016 | $41,000 | -6.8% | 645 | -10.4% | 0.00% | – |
| Q1 2016 | $44,000 | -2.2% | 720 | -8.3% | 0.00% | – |
| Q4 2015 | $45,000 | -23.7% | 785 | -21.1% | 0.00% | – |
| Q3 2015 | $59,000 | -13.2% | 995 | -11.6% | 0.00% | – |
| Q2 2015 | $68,000 | -4.2% | 1,125 | -0.4% | 0.00% | – |
| Q1 2015 | $71,000 | -41.3% | 1,130 | -43.8% | 0.00% | -100.0% |
| Q4 2014 | $121,000 | +13.1% | 2,010 | +17.5% | 0.00% | 0.0% |
| Q3 2014 | $107,000 | – | 1,710 | – | 0.00% | – |
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% |