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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $100,000 | -10.7% | 1,360 | 0.0% | 0.00% | – |
| Q4 2021 | $112,000 | -3.4% | 1,360 | 0.0% | 0.00% | – |
| Q3 2021 | $116,000 | -1.7% | 1,360 | 0.0% | 0.00% | – |
| Q2 2021 | $118,000 | +7.3% | 1,360 | 0.0% | 0.00% | – |
| Q1 2021 | $110,000 | +10.0% | 1,360 | 0.0% | 0.00% | – |
| Q4 2020 | $100,000 | +11.1% | 1,360 | 0.0% | 0.00% | – |
| Q3 2020 | $90,000 | +7.1% | 1,360 | 0.0% | 0.00% | – |
| Q2 2020 | $84,000 | +20.0% | 1,360 | 0.0% | 0.00% | – |
| Q1 2020 | $70,000 | -16.7% | 1,360 | 0.0% | 0.00% | – |
| Q4 2019 | $84,000 | +7.7% | 1,360 | 0.0% | 0.00% | – |
| Q3 2019 | $78,000 | -4.9% | 1,360 | -4.5% | 0.00% | – |
| Q2 2019 | $82,000 | -16.3% | 1,424 | -17.7% | 0.00% | – |
| Q1 2019 | $98,000 | +14.0% | 1,730 | 0.0% | 0.00% | – |
| Q4 2018 | $86,000 | -14.0% | 1,730 | 0.0% | 0.00% | – |
| Q3 2018 | $100,000 | +6.4% | 1,730 | 0.0% | 0.00% | – |
| Q2 2018 | $94,000 | -6.0% | 1,730 | 0.0% | 0.00% | – |
| Q1 2018 | $100,000 | -36.7% | 1,730 | -33.4% | 0.00% | – |
| Q4 2017 | $158,000 | -12.2% | 2,596 | -13.1% | 0.00% | – |
| Q3 2017 | $180,000 | -2.7% | 2,988 | -5.1% | 0.00% | – |
| Q2 2017 | $185,000 | -1.1% | 3,148 | 0.0% | 0.00% | – |
| Q1 2017 | $187,000 | +12.0% | 3,148 | +11.0% | 0.00% | – |
| Q4 2016 | $167,000 | -92.2% | 2,836 | -91.8% | 0.00% | -100.0% |
| Q3 2016 | $2,150,000 | -8.0% | 34,776 | -5.9% | 0.00% | 0.0% |
| Q2 2016 | $2,336,000 | +1.5% | 36,949 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $2,301,000 | +7.6% | 36,949 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $2,138,000 | +0.7% | 36,949 | -1.3% | 0.00% | 0.0% |
| Q3 2015 | $2,123,000 | -8.7% | 37,444 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $2,326,000 | -2.1% | 37,444 | -3.3% | 0.00% | 0.0% |
| Q1 2015 | $2,375,000 | +5.8% | 38,738 | +3.7% | 0.00% | +50.0% |
| Q4 2014 | $2,244,000 | -4.2% | 37,340 | +0.3% | 0.00% | -33.3% |
| Q3 2014 | $2,343,000 | -48.8% | 37,240 | -48.7% | 0.00% | -50.0% |
| Q2 2014 | $4,579,000 | -5.7% | 72,604 | -0.0% | 0.01% | 0.0% |
| Q1 2014 | $4,856,000 | -2.6% | 72,640 | -0.4% | 0.01% | -14.3% |
| Q4 2013 | $4,984,000 | +1.2% | 72,930 | -4.9% | 0.01% | 0.0% |
| Q3 2013 | $4,923,000 | -2.6% | 76,714 | -9.9% | 0.01% | 0.0% |
| Q2 2013 | $5,054,000 | – | 85,114 | – | 0.01% | – |
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% |