ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 78 filers reported holding ISHARES TR in Q1 2023. 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 ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 200,000 | $13,662,000 | 3.48% |
| CORRADO ADVISORS, LLC | 32,578 | $2,225,404 | 1.53% |
| HC Advisors, LLC | 28,115 | $1,920,536 | 1.14% |
| Slow Capital, Inc. | 51,317 | $3,505,490 | 0.64% |
| Laidlaw Wealth Management LLC | 15,670 | $1,070,418 | 0.35% |
| PGIM Custom Harvest LLC | 138,746 | $9,477,706 | 0.35% |
| Destination Wealth Management | 101,601 | $6,940,369 | 0.27% |
| ROCKLAND TRUST CO | 46,572 | $3,181,333 | 0.19% |
| Money Design Co.,Ltd. | 44,070 | $3,010 | 0.18% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,119 | $486,299 | 0.18% |