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 | $718,075 | +41097.6% | 10,512 | +32750.0% | 0.00% | – |
| Q4 2022 | $1,743 | -12.8% | 32 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | -99.9% | 32 | -99.9% | 0.00% | -100.0% |
| Q3 2021 | $2,325,000 | -62.1% | 27,479 | -61.2% | 0.00% | -66.7% |
| Q2 2021 | $6,138,000 | +32.9% | 70,898 | +23.4% | 0.00% | +50.0% |
| Q1 2021 | $4,617,000 | +298.4% | 57,441 | +227.0% | 0.00% | +100.0% |
| Q3 2020 | $1,159,000 | -48.0% | 17,565 | -51.4% | 0.00% | -50.0% |
| Q2 2020 | $2,229,000 | +653.0% | 36,173 | +606.9% | 0.00% | – |
| Q3 2018 | $296,000 | -61.6% | 5,117 | -60.1% | 0.00% | -100.0% |
| Q4 2014 | $770,000 | -4.7% | 12,812 | -5.9% | 0.00% | 0.0% |
| Q2 2013 | $808,000 | -3.8% | 13,614 | -2.8% | 0.00% | 0.0% |
| Q1 2013 | $840,000 | – | 14,009 | – | 0.00% | – |
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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% |