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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $18,000 | -14.3% | 210 | -20.8% | 0.00% | -25.0% |
| Q1 2021 | $21,000 | +5.0% | 265 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $20,000 | -35.5% | 265 | -43.0% | 0.00% | -42.9% |
| Q3 2020 | $31,000 | -6.1% | 465 | -13.9% | 0.01% | -12.5% |
| Q2 2020 | $33,000 | +17.9% | 540 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $28,000 | -15.2% | 540 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $33,000 | +6.5% | 540 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $31,000 | 0.0% | 540 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $31,000 | +3.3% | 540 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $30,000 | +11.1% | 540 | 0.0% | 0.01% | -11.1% |
| Q4 2018 | $27,000 | -12.9% | 540 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $31,000 | +72.2% | 540 | +58.8% | 0.01% | +50.0% |
| Q2 2018 | $18,000 | +80.0% | 340 | +100.0% | 0.01% | +100.0% |
| Q1 2018 | $10,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $10,000 | +900.0% | 170 | +1600.0% | 0.00% | – |
| Q3 2017 | $1,000 | – | 10 | – | 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% |