ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 78 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $395,652 | -0.1% | 5,792 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $396,044 | +6.4% | 5,792 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $372,317 | +21.2% | 5,812 | +3.1% | 0.00% | 0.0% |
| Q4 2022 | $307,100 | +95.6% | 5,639 | +88.9% | 0.00% | – |
| Q3 2022 | $157,000 | -14.2% | 2,985 | 0.0% | 0.00% | – |
| Q2 2022 | $183,000 | -23.1% | 2,985 | -7.4% | 0.00% | – |
| Q1 2022 | $238,000 | -11.5% | 3,222 | -1.5% | 0.00% | – |
| Q4 2021 | $269,000 | -5.6% | 3,270 | -2.7% | 0.00% | -100.0% |
| Q3 2021 | $285,000 | -2.1% | 3,362 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $291,000 | -18.3% | 3,362 | -23.9% | 0.00% | 0.0% |
| Q1 2021 | $356,000 | +5.3% | 4,419 | -2.9% | 0.00% | 0.0% |
| Q4 2020 | $338,000 | +12.7% | 4,553 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $300,000 | +8.7% | 4,553 | +1.7% | 0.00% | 0.0% |
| Q2 2020 | $276,000 | +40.1% | 4,478 | +18.2% | 0.00% | 0.0% |
| Q1 2020 | $197,000 | +14.5% | 3,787 | +35.5% | 0.00% | – |
| Q4 2019 | $172,000 | -66.1% | 2,795 | -68.4% | 0.00% | -100.0% |
| Q3 2019 | $507,000 | +17.4% | 8,849 | +17.1% | 0.00% | 0.0% |
| Q2 2019 | $432,000 | +0.2% | 7,555 | -1.4% | 0.00% | 0.0% |
| Q1 2019 | $431,000 | -14.3% | 7,659 | -23.5% | 0.00% | -50.0% |
| Q4 2018 | $503,000 | -17.3% | 10,018 | -4.5% | 0.00% | 0.0% |
| Q3 2018 | $608,000 | -6.7% | 10,490 | -12.9% | 0.00% | 0.0% |
| Q2 2018 | $652,000 | +4.3% | 12,050 | +10.7% | 0.00% | 0.0% |
| Q1 2018 | $625,000 | -2.5% | 10,890 | +2.9% | 0.00% | 0.0% |
| Q4 2017 | $641,000 | +7.2% | 10,585 | +7.0% | 0.00% | 0.0% |
| Q3 2017 | $598,000 | +7.2% | 9,897 | +3.8% | 0.00% | 0.0% |
| Q2 2017 | $558,000 | -10.7% | 9,538 | -9.2% | 0.00% | 0.0% |
| Q1 2017 | $625,000 | +257.1% | 10,502 | +252.4% | 0.00% | +100.0% |
| Q4 2016 | $175,000 | -5.9% | 2,980 | -0.7% | 0.00% | 0.0% |
| Q3 2016 | $186,000 | +29.2% | 3,000 | +31.8% | 0.00% | 0.0% |
| Q2 2016 | $144,000 | +8.3% | 2,276 | +6.9% | 0.00% | 0.0% |
| Q1 2016 | $133,000 | +8.1% | 2,130 | 0.0% | 0.00% | – |
| Q4 2015 | $123,000 | -80.5% | 2,130 | -80.9% | 0.00% | -100.0% |
| Q3 2015 | $631,000 | -54.5% | 11,130 | -50.2% | 0.00% | -40.0% |
| Q2 2015 | $1,387,000 | +1.3% | 22,330 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $1,369,000 | +1.1% | 22,330 | -0.9% | 0.01% | 0.0% |
| Q4 2014 | $1,354,000 | -4.4% | 22,528 | 0.0% | 0.01% | -16.7% |
| Q3 2014 | $1,416,000 | -0.4% | 22,528 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $1,421,000 | -5.7% | 22,528 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $1,507,000 | -2.1% | 22,528 | -0.0% | 0.01% | 0.0% |
| Q4 2013 | $1,540,000 | +63.1% | 22,535 | +53.2% | 0.01% | +50.0% |
| Q3 2013 | $944,000 | +7.4% | 14,708 | -0.7% | 0.00% | 0.0% |
| Q2 2013 | $879,000 | – | 14,808 | – | 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% |