ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 79 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $527,000 | -45.6% | 8,608 | -26.9% | 0.00% | – |
| Q4 2021 | $968,000 | +305.0% | 11,773 | +181.9% | 0.00% | – |
| Q2 2019 | $239,000 | -50.4% | 4,176 | -46.1% | 0.00% | – |
| Q1 2016 | $482,000 | -55.3% | 7,741 | -58.5% | 0.00% | – |
| Q4 2015 | $1,079,000 | -57.2% | 18,657 | -58.1% | 0.00% | -100.0% |
| Q3 2015 | $2,523,000 | +427.8% | 44,490 | +478.5% | 0.00% | – |
| Q2 2015 | $478,000 | -39.6% | 7,691 | -40.5% | 0.00% | – |
| Q1 2015 | $792,000 | -44.0% | 12,928 | -45.1% | 0.00% | – |
| Q4 2014 | $1,415,000 | -55.2% | 23,540 | -53.1% | 0.00% | -100.0% |
| Q3 2014 | $3,158,000 | -25.7% | 50,222 | -25.5% | 0.00% | 0.0% |
| Q2 2014 | $4,251,000 | -32.3% | 67,418 | -28.2% | 0.00% | -50.0% |
| Q1 2014 | $6,275,000 | +2.8% | 93,859 | +5.1% | 0.00% | 0.0% |
| Q4 2013 | $6,102,000 | +46.7% | 89,329 | +37.9% | 0.00% | 0.0% |
| Q3 2013 | $4,159,000 | +310.2% | 64,800 | +279.5% | 0.00% | – |
| Q2 2013 | $1,014,000 | -81.3% | 17,077 | -82.0% | 0.00% | -100.0% |
| Q4 2012 | $5,423,000 | +207.3% | 94,866 | +226.8% | 0.00% | +100.0% |
| Q3 2012 | $1,765,000 | -16.9% | 29,030 | -21.3% | 0.00% | 0.0% |
| Q2 2012 | $2,125,000 | -14.8% | 36,904 | -16.4% | 0.00% | 0.0% |
| Q1 2012 | $2,494,000 | – | 44,130 | – | 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% |