ISHARES TR's ticker is IXG and the CUSIP is 464287333. A total of 70 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,528,000 | +39.4% | 29,709 | +42.0% | 0.00% | – |
Q1 2024 | $1,813,000 | +5.7% | 20,929 | -4.2% | 0.00% | – |
Q4 2023 | $1,716,000 | -10.3% | 21,843 | -19.6% | 0.00% | -100.0% |
Q3 2023 | $1,913,000 | +17.9% | 27,158 | +19.8% | 0.00% | – |
Q2 2023 | $1,622,000 | -37.6% | 22,670 | -39.8% | 0.00% | -100.0% |
Q1 2023 | $2,601,000 | -16.2% | 37,688 | -14.7% | 0.00% | 0.0% |
Q4 2022 | $3,105,000 | -69.9% | 44,186 | -73.7% | 0.00% | -66.7% |
Q3 2022 | $10,315,000 | +28.3% | 168,240 | +37.6% | 0.00% | +50.0% |
Q2 2022 | $8,041,000 | -38.9% | 122,298 | -26.2% | 0.00% | -33.3% |
Q1 2022 | $13,169,000 | -5.4% | 165,729 | -4.7% | 0.00% | 0.0% |
Q4 2021 | $13,925,000 | +39.1% | 173,914 | +36.3% | 0.00% | 0.0% |
Q3 2021 | $10,011,000 | -21.9% | 127,588 | -22.8% | 0.00% | 0.0% |
Q2 2021 | $12,819,000 | +195.1% | 165,179 | +179.1% | 0.00% | +200.0% |
Q1 2021 | $4,344,000 | +97.5% | 59,192 | +75.2% | 0.00% | 0.0% |
Q4 2020 | $2,199,000 | +92.1% | 33,783 | +56.4% | 0.00% | – |
Q3 2020 | $1,145,000 | -14.4% | 21,604 | -15.6% | 0.00% | -100.0% |
Q2 2020 | $1,337,000 | +7.5% | 25,603 | -2.8% | 0.00% | 0.0% |
Q1 2020 | $1,244,000 | -26.8% | 26,346 | +6.6% | 0.00% | 0.0% |
Q4 2019 | $1,700,000 | +113.8% | 24,725 | +99.3% | 0.00% | – |
Q3 2019 | $795,000 | -1.7% | 12,407 | -1.7% | 0.00% | – |
Q2 2019 | $809,000 | -40.5% | 12,626 | -42.8% | 0.00% | -100.0% |
Q1 2019 | $1,359,000 | -4.1% | 22,090 | -11.4% | 0.00% | 0.0% |
Q4 2018 | $1,417,000 | -75.2% | 24,927 | -71.3% | 0.00% | -50.0% |
Q3 2018 | $5,713,000 | +7.5% | 86,755 | +4.7% | 0.00% | 0.0% |
Q2 2018 | $5,312,000 | +494.2% | 82,867 | +540.4% | 0.00% | – |
Q1 2018 | $894,000 | -74.3% | 12,940 | -74.0% | 0.00% | -100.0% |
Q4 2017 | $3,485,000 | +15.5% | 49,840 | +10.2% | 0.00% | +100.0% |
Q3 2017 | $3,017,000 | +11.8% | 45,210 | +5.9% | 0.00% | 0.0% |
Q2 2017 | $2,698,000 | +34.8% | 42,695 | +29.9% | 0.00% | 0.0% |
Q1 2017 | $2,002,000 | +22.1% | 32,880 | +16.0% | 0.00% | 0.0% |
Q4 2016 | $1,639,000 | +122.7% | 28,354 | +96.8% | 0.00% | – |
Q3 2016 | $736,000 | +8.6% | 14,408 | +1.7% | 0.00% | – |
Q2 2016 | $678,000 | -13.7% | 14,163 | -11.4% | 0.00% | – |
Q1 2016 | $786,000 | -67.8% | 15,990 | -65.3% | 0.00% | -100.0% |
Q4 2015 | $2,439,000 | -23.3% | 46,030 | -25.5% | 0.00% | 0.0% |
Q3 2015 | $3,178,000 | +1.6% | 61,778 | +13.1% | 0.00% | 0.0% |
Q2 2015 | $3,128,000 | +3.0% | 54,610 | +2.5% | 0.00% | 0.0% |
Q1 2015 | $3,037,000 | -39.1% | 53,294 | -39.7% | 0.00% | -33.3% |
Q4 2014 | $4,989,000 | +62.0% | 88,360 | +61.3% | 0.00% | +50.0% |
Q3 2014 | $3,080,000 | -5.4% | 54,791 | -3.7% | 0.00% | 0.0% |
Q2 2014 | $3,255,000 | +10.9% | 56,886 | +9.7% | 0.00% | 0.0% |
Q1 2014 | $2,934,000 | -40.6% | 51,868 | -41.0% | 0.00% | -50.0% |
Q4 2013 | $4,938,000 | +24.6% | 87,894 | +16.6% | 0.00% | +33.3% |
Q3 2013 | $3,963,000 | +65.3% | 75,352 | +52.4% | 0.00% | +50.0% |
Q2 2013 | $2,397,000 | – | 49,431 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Newfound Research LLC | 91,405 | $6,099,000 | 3.49% |
Cambria Investment Management, L.P. | 70,750 | $4,720,000 | 0.73% |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 107,262 | $7,157,000 | 0.60% |
Merriman Wealth Management, LLC | 37,200 | $2,482,000 | 0.59% |
Perella Weinberg Partners Capital Management LP | 101,976 | $6,804,000 | 0.57% |
WRAPMANAGER INC | 21,178 | $1,413,000 | 0.48% |
Telos Capital Management, Inc. | 18,529 | $1,236,000 | 0.48% |
JUNCTURE WEALTH STRATEGIES, LLC | 11,543 | $770,000 | 0.43% |
Arete Wealth Advisors, LLC | 11,720 | $782,000 | 0.31% |
AVIANCE CAPITAL MANAGEMENT, LLC | 67,346 | $4,493,000 | 0.31% |