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 | $2,152,453 | +6.3% | 31,510 | +6.5% | 0.00% | – |
| Q2 2023 | $2,023,965 | +59.9% | 29,600 | +49.8% | 0.00% | – |
| Q1 2023 | $1,265,655 | -27.1% | 19,757 | -38.0% | 0.00% | – |
| Q4 2022 | $1,736,162 | -12.0% | 31,880 | -15.3% | 0.00% | – |
| Q3 2022 | $1,973,000 | -21.1% | 37,634 | -7.9% | 0.00% | – |
| Q2 2022 | $2,501,000 | -14.6% | 40,884 | +3.2% | 0.00% | – |
| Q1 2022 | $2,930,000 | -41.1% | 39,623 | -34.5% | 0.00% | – |
| Q4 2021 | $4,974,000 | -21.2% | 60,488 | -18.9% | 0.00% | -100.0% |
| Q3 2021 | $6,310,000 | -3.2% | 74,581 | -0.9% | 0.00% | 0.0% |
| Q2 2021 | $6,518,000 | +10.2% | 75,283 | +2.3% | 0.00% | 0.0% |
| Q1 2021 | $5,915,000 | +1.0% | 73,591 | -6.7% | 0.00% | 0.0% |
| Q4 2020 | $5,856,000 | +11.1% | 78,893 | -1.3% | 0.00% | 0.0% |
| Q3 2020 | $5,270,000 | +0.4% | 79,896 | -6.2% | 0.00% | 0.0% |
| Q2 2020 | $5,247,000 | +7.8% | 85,142 | -9.3% | 0.00% | 0.0% |
| Q1 2020 | $4,868,000 | -27.9% | 93,875 | -14.6% | 0.00% | 0.0% |
| Q4 2019 | $6,752,000 | -5.9% | 109,958 | -12.2% | 0.00% | 0.0% |
| Q3 2019 | $7,172,000 | -5.9% | 125,209 | -5.9% | 0.00% | 0.0% |
| Q2 2019 | $7,619,000 | +4.7% | 133,118 | +2.9% | 0.00% | 0.0% |
| Q1 2019 | $7,280,000 | +52.5% | 129,358 | +35.9% | 0.00% | 0.0% |
| Q4 2018 | $4,775,000 | -52.5% | 95,156 | -45.2% | 0.00% | -50.0% |
| Q3 2018 | $10,058,000 | +17.1% | 173,767 | +9.4% | 0.00% | +100.0% |
| Q2 2018 | $8,592,000 | -6.7% | 158,908 | -1.1% | 0.00% | -50.0% |
| Q1 2018 | $9,208,000 | -10.0% | 160,609 | -5.0% | 0.00% | 0.0% |
| Q4 2017 | $10,232,000 | +21.2% | 169,028 | +20.9% | 0.00% | +100.0% |
| Q3 2017 | $8,442,000 | +24.4% | 139,822 | +20.5% | 0.00% | 0.0% |
| Q2 2017 | $6,787,000 | +10.8% | 116,005 | +12.6% | 0.00% | 0.0% |
| Q1 2017 | $6,126,000 | +6.7% | 102,993 | +5.4% | 0.00% | 0.0% |
| Q4 2016 | $5,741,000 | -14.4% | 97,750 | -9.9% | 0.00% | 0.0% |
| Q3 2016 | $6,707,000 | -30.6% | 108,435 | -29.1% | 0.00% | -50.0% |
| Q2 2016 | $9,658,000 | -1.9% | 152,837 | -3.3% | 0.00% | 0.0% |
| Q1 2016 | $9,842,000 | +6.4% | 158,053 | -1.1% | 0.00% | 0.0% |
| Q4 2015 | $9,249,000 | -15.7% | 159,890 | -17.4% | 0.00% | -33.3% |
| Q3 2015 | $10,976,000 | -15.4% | 193,506 | -7.3% | 0.00% | -25.0% |
| Q2 2015 | $12,975,000 | -9.2% | 208,805 | -10.4% | 0.00% | -20.0% |
| Q1 2015 | $14,284,000 | -14.7% | 233,013 | -16.4% | 0.01% | -16.7% |
| Q4 2014 | $16,742,000 | -10.2% | 278,596 | -6.0% | 0.01% | 0.0% |
| Q3 2014 | $18,647,000 | +94.2% | 296,496 | +94.7% | 0.01% | +100.0% |
| Q2 2014 | $9,604,000 | -9.2% | 152,321 | -3.7% | 0.00% | -25.0% |
| Q1 2014 | $10,578,000 | -59.2% | 158,219 | -58.3% | 0.00% | -55.6% |
| Q4 2013 | $25,925,000 | +15.5% | 379,516 | +8.5% | 0.01% | 0.0% |
| Q3 2013 | $22,442,000 | -9.2% | 349,656 | -16.0% | 0.01% | -10.0% |
| Q2 2013 | $24,709,000 | – | 416,043 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HC Advisors, LLC | 28,995 | $1,774,000 | 1.26% |
| CORRADO ADVISORS, LLC | 28,257 | $1,729,000 | 1.23% |
| Slow Capital, Inc. | 45,462 | $2,781,000 | 0.68% |
| Destination Wealth Management | 94,801 | $5,800,000 | 0.23% |
| TCWP LLC | 17,201 | $1,052,000 | 0.22% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,500 | $459,000 | 0.19% |
| Laidlaw Wealth Management LLC | 14,996 | $917,000 | 0.19% |
| Money Design Co.,Ltd. | 33,679 | $2,060,000 | 0.15% |
| Family Firm, Inc. | 6,972 | $427,000 | 0.13% |
| FLAGSTAR ADVISORS INC | 4,934 | $301,000 | 0.11% |