ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 83 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,202,710 | -13.4% | 46,886 | -13.3% | 0.00% | 0.0% |
| Q2 2023 | $3,696,651 | +13.4% | 54,063 | +6.2% | 0.00% | 0.0% |
| Q1 2023 | $3,260,113 | -0.6% | 50,890 | -15.5% | 0.00% | 0.0% |
| Q4 2022 | $3,278,426 | -1.7% | 60,199 | -5.3% | 0.00% | 0.0% |
| Q3 2022 | $3,334,000 | -20.4% | 63,566 | -7.2% | 0.00% | 0.0% |
| Q2 2022 | $4,189,000 | -16.7% | 68,483 | +0.7% | 0.00% | 0.0% |
| Q1 2022 | $5,028,000 | -8.8% | 68,002 | +1.4% | 0.00% | 0.0% |
| Q4 2021 | $5,515,000 | -0.4% | 67,073 | +2.5% | 0.00% | 0.0% |
| Q3 2021 | $5,537,000 | +1.1% | 65,441 | +3.5% | 0.00% | 0.0% |
| Q2 2021 | $5,475,000 | +6.2% | 63,247 | -1.4% | 0.00% | 0.0% |
| Q1 2021 | $5,157,000 | +7.5% | 64,150 | -0.7% | 0.00% | 0.0% |
| Q4 2020 | $4,797,000 | +23.4% | 64,622 | +9.6% | 0.00% | 0.0% |
| Q3 2020 | $3,888,000 | +1.2% | 58,953 | -5.5% | 0.00% | 0.0% |
| Q2 2020 | $3,842,000 | +128.4% | 62,358 | +92.2% | 0.00% | 0.0% |
| Q1 2020 | $1,682,000 | -25.1% | 32,445 | -11.3% | 0.00% | 0.0% |
| Q4 2019 | $2,245,000 | -2.3% | 36,570 | -8.8% | 0.00% | 0.0% |
| Q3 2019 | $2,299,000 | -6.2% | 40,120 | -6.4% | 0.00% | 0.0% |
| Q2 2019 | $2,451,000 | -6.9% | 42,841 | -8.4% | 0.00% | 0.0% |
| Q1 2019 | $2,632,000 | -35.3% | 46,761 | -42.3% | 0.00% | 0.0% |
| Q4 2018 | $4,066,000 | -81.6% | 81,028 | -78.8% | 0.00% | -83.3% |
| Q3 2018 | $22,078,000 | +15.3% | 381,461 | +7.7% | 0.01% | 0.0% |
| Q2 2018 | $19,143,000 | +3.0% | 354,053 | +9.2% | 0.01% | +20.0% |
| Q1 2018 | $18,581,000 | +8.6% | 324,111 | +14.7% | 0.01% | 0.0% |
| Q4 2017 | $17,109,000 | +7.1% | 282,643 | +6.9% | 0.01% | 0.0% |
| Q3 2017 | $15,969,000 | +31.7% | 264,480 | +27.6% | 0.01% | +25.0% |
| Q2 2017 | $12,126,000 | +261.6% | 207,286 | +267.7% | 0.00% | +300.0% |
| Q1 2017 | $3,353,000 | +8.2% | 56,374 | +6.8% | 0.00% | 0.0% |
| Q4 2016 | $3,099,000 | -12.1% | 52,778 | -7.4% | 0.00% | 0.0% |
| Q3 2016 | $3,526,000 | -8.3% | 57,009 | -6.3% | 0.00% | 0.0% |
| Q2 2016 | $3,845,000 | +5.5% | 60,847 | +3.9% | 0.00% | 0.0% |
| Q1 2016 | $3,645,000 | +8.9% | 58,542 | +1.2% | 0.00% | 0.0% |
| Q4 2015 | $3,347,000 | +0.4% | 57,845 | -1.6% | 0.00% | 0.0% |
| Q3 2015 | $3,335,000 | -13.2% | 58,802 | -4.9% | 0.00% | 0.0% |
| Q2 2015 | $3,843,000 | -57.6% | 61,848 | -58.2% | 0.00% | -50.0% |
| Q1 2015 | $9,068,000 | +34.0% | 147,942 | +31.4% | 0.00% | -33.3% |
| Q4 2014 | $6,765,000 | -13.6% | 112,567 | -9.6% | 0.00% | 0.0% |
| Q3 2014 | $7,829,000 | +1.2% | 124,492 | +1.5% | 0.00% | 0.0% |
| Q2 2014 | $7,733,000 | -4.9% | 122,618 | +0.8% | 0.00% | 0.0% |
| Q1 2014 | $8,134,000 | -7.8% | 121,658 | -5.7% | 0.00% | -25.0% |
| Q4 2013 | $8,818,000 | +7.3% | 129,080 | +0.8% | 0.00% | 0.0% |
| Q3 2013 | $8,219,000 | -27.8% | 128,060 | -33.1% | 0.00% | -33.3% |
| Q2 2013 | $11,377,000 | – | 191,558 | – | 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% |