ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 80 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,643,406 | +4.9% | 126,532 | +5.0% | 0.00% | 0.0% |
| Q2 2023 | $8,239,786 | +7.4% | 120,504 | +0.7% | 0.00% | 0.0% |
| Q1 2023 | $7,669,199 | -7.4% | 119,719 | -21.3% | 0.00% | 0.0% |
| Q4 2022 | $8,279,989 | +30.4% | 152,038 | +25.6% | 0.00% | 0.0% |
| Q3 2022 | $6,348,000 | -8.9% | 121,031 | +6.3% | 0.00% | 0.0% |
| Q2 2022 | $6,967,000 | -21.9% | 113,879 | -5.6% | 0.00% | 0.0% |
| Q1 2022 | $8,920,000 | -28.1% | 120,665 | -20.1% | 0.00% | -50.0% |
| Q4 2021 | $12,413,000 | -1.9% | 150,960 | +0.9% | 0.00% | 0.0% |
| Q3 2021 | $12,655,000 | -3.6% | 149,587 | -1.4% | 0.00% | 0.0% |
| Q2 2021 | $13,134,000 | +10.7% | 151,714 | +2.8% | 0.00% | 0.0% |
| Q1 2021 | $11,860,000 | +6.3% | 147,546 | -1.8% | 0.00% | 0.0% |
| Q4 2020 | $11,155,000 | +13.4% | 150,283 | +0.8% | 0.00% | 0.0% |
| Q3 2020 | $9,834,000 | +5.9% | 149,093 | -1.1% | 0.00% | 0.0% |
| Q2 2020 | $9,288,000 | +29.4% | 150,733 | +8.9% | 0.00% | 0.0% |
| Q1 2020 | $7,175,000 | +42.7% | 138,357 | +68.9% | 0.00% | +100.0% |
| Q4 2019 | $5,029,000 | -7.6% | 81,913 | -13.8% | 0.00% | 0.0% |
| Q3 2019 | $5,445,000 | +1.5% | 95,052 | +1.4% | 0.00% | 0.0% |
| Q2 2019 | $5,366,000 | -47.2% | 93,750 | -48.1% | 0.00% | -66.7% |
| Q1 2019 | $10,158,000 | -12.6% | 180,491 | -22.1% | 0.00% | 0.0% |
| Q4 2018 | $11,627,000 | -13.6% | 231,692 | -0.4% | 0.00% | 0.0% |
| Q3 2018 | $13,461,000 | +25.3% | 232,564 | +17.0% | 0.00% | 0.0% |
| Q2 2018 | $10,745,000 | -8.8% | 198,727 | -3.3% | 0.00% | 0.0% |
| Q1 2018 | $11,779,000 | -12.6% | 205,463 | -7.7% | 0.00% | -25.0% |
| Q4 2017 | $13,471,000 | -6.5% | 222,549 | -6.7% | 0.00% | 0.0% |
| Q3 2017 | $14,410,000 | +46.1% | 238,658 | +41.5% | 0.00% | +33.3% |
| Q2 2017 | $9,866,000 | -50.5% | 168,646 | -49.7% | 0.00% | 0.0% |
| Q1 2017 | $19,946,000 | -3.6% | 335,356 | -4.8% | 0.00% | 0.0% |
| Q4 2016 | $20,682,000 | +112.8% | 352,220 | +124.2% | 0.00% | 0.0% |
| Q3 2016 | $9,717,000 | -17.0% | 157,098 | -15.2% | 0.00% | -25.0% |
| Q2 2016 | $11,704,000 | -7.5% | 185,225 | -8.9% | 0.00% | -20.0% |
| Q1 2016 | $12,658,000 | +22.4% | 203,277 | +13.7% | 0.01% | +25.0% |
| Q4 2015 | $10,344,000 | -4.8% | 178,803 | -6.7% | 0.00% | 0.0% |
| Q3 2015 | $10,867,000 | -21.5% | 191,587 | -14.1% | 0.00% | -20.0% |
| Q2 2015 | $13,851,000 | -3.4% | 222,908 | -4.7% | 0.01% | 0.0% |
| Q1 2015 | $14,344,000 | -4.3% | 233,995 | -6.2% | 0.01% | 0.0% |
| Q4 2014 | $14,986,000 | +14.7% | 249,397 | +20.1% | 0.01% | 0.0% |
| Q3 2014 | $13,064,000 | +22.0% | 207,722 | +22.4% | 0.01% | +25.0% |
| Q2 2014 | $10,704,000 | +1.9% | 169,748 | +8.0% | 0.00% | 0.0% |
| Q1 2014 | $10,505,000 | -27.0% | 157,118 | -25.5% | 0.00% | -33.3% |
| Q4 2013 | $14,400,000 | -14.6% | 210,804 | -19.7% | 0.01% | -25.0% |
| Q3 2013 | $16,857,000 | -11.8% | 262,641 | -18.4% | 0.01% | -20.0% |
| Q2 2013 | $19,113,000 | – | 321,819 | – | 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% |