ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 80 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,503 | -0.1% | 22 | 0.0% | 0.00% | – |
| Q2 2023 | $1,504 | +6.7% | 22 | 0.0% | 0.00% | – |
| Q1 2023 | $1,409 | +17.6% | 22 | 0.0% | 0.00% | – |
| Q4 2022 | $1,198 | +19.8% | 22 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -50.0% | 22 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | -99.7% | 22 | -99.8% | 0.00% | – |
| Q4 2018 | $618,000 | +627.1% | 12,325 | +764.9% | 0.00% | – |
| Q4 2014 | $85,000 | -4.5% | 1,425 | 0.0% | 0.00% | – |
| Q3 2014 | $89,000 | -64.3% | 1,425 | -64.0% | 0.00% | – |
| Q2 2014 | $249,000 | +149.0% | 3,956 | +161.8% | 0.00% | – |
| Q1 2014 | $100,000 | -11.5% | 1,511 | -9.0% | 0.00% | – |
| Q4 2013 | $113,000 | -55.5% | 1,661 | -58.1% | 0.00% | – |
| Q3 2013 | $254,000 | – | 3,960 | – | 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% |