ISHARES TR's ticker is IXG and the CUSIP is 464287333. A total of 126 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $273,170 | -34.9% | 3,211 | -33.7% | 0.00% | -50.0% |
| Q1 2024 | $419,786 | -9.2% | 4,845 | -17.6% | 0.00% | -20.0% |
| Q4 2023 | $462,279 | -1.6% | 5,883 | -11.8% | 0.01% | 0.0% |
| Q3 2023 | $470,007 | -11.7% | 6,672 | -10.3% | 0.01% | -16.7% |
| Q2 2023 | $532,401 | +3.7% | 7,442 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $513,552 | -1.8% | 7,442 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $523,024 | +88.1% | 7,442 | +64.1% | 0.01% | +50.0% |
| Q3 2022 | $278,000 | -76.2% | 4,536 | -74.5% | 0.00% | -73.3% |
| Q2 2022 | $1,170,000 | -17.3% | 17,798 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $1,414,000 | +2.5% | 17,798 | +3.2% | 0.02% | 0.0% |
| Q4 2021 | $1,380,000 | +23.5% | 17,243 | +21.1% | 0.02% | +15.4% |
| Q3 2021 | $1,117,000 | +4977.3% | 14,237 | +3854.7% | 0.01% | – |
| Q2 2017 | $22,000 | – | 360 | – | 0.00% | – |
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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% |