ISHARES TR's ticker is ISHG and the CUSIP is 464288125. A total of 28 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $778,000 | +80.5% | 9,532 | +88.2% | 0.00% | 0.0% |
| Q4 2020 | $431,000 | +0.7% | 5,066 | -3.4% | 0.00% | 0.0% |
| Q3 2020 | $428,000 | +3.4% | 5,242 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $414,000 | +2.5% | 5,242 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $404,000 | -5.2% | 5,242 | -2.4% | 0.00% | +50.0% |
| Q4 2019 | $426,000 | +2.2% | 5,371 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $417,000 | -2.8% | 5,371 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $429,000 | +0.2% | 5,371 | -0.9% | 0.00% | -33.3% |
| Q1 2019 | $428,000 | -0.9% | 5,421 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $432,000 | -2.0% | 5,421 | 0.0% | 0.00% | +50.0% |
| Q3 2018 | $441,000 | -7.5% | 5,421 | -6.5% | 0.00% | -33.3% |
| Q2 2018 | $477,000 | -5.2% | 5,799 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $503,000 | -5.8% | 5,799 | -8.6% | 0.00% | 0.0% |
| Q4 2017 | $534,000 | +2.9% | 6,348 | +2.7% | 0.00% | 0.0% |
| Q3 2017 | $519,000 | +2.0% | 6,182 | -0.3% | 0.00% | 0.0% |
| Q2 2017 | $509,000 | +97.3% | 6,199 | +88.6% | 0.00% | +50.0% |
| Q1 2017 | $258,000 | -6.9% | 3,287 | -9.5% | 0.00% | 0.0% |
| Q4 2016 | $277,000 | -28.8% | 3,632 | -22.4% | 0.00% | 0.0% |
| Q3 2016 | $389,000 | -22.5% | 4,679 | -23.6% | 0.00% | -33.3% |
| Q2 2016 | $502,000 | -0.4% | 6,126 | -0.2% | 0.00% | 0.0% |
| Q1 2016 | $504,000 | +4.6% | 6,140 | -0.8% | 0.00% | 0.0% |
| Q4 2015 | $482,000 | -51.1% | 6,190 | -50.2% | 0.00% | -57.1% |
| Q3 2015 | $985,000 | -1.4% | 12,427 | -0.8% | 0.01% | 0.0% |
| Q2 2015 | $999,000 | +3.7% | 12,527 | +1.6% | 0.01% | +16.7% |
| Q1 2015 | $963,000 | -6.8% | 12,327 | +0.8% | 0.01% | -14.3% |
| Q4 2014 | $1,033,000 | -6.9% | 12,227 | -1.6% | 0.01% | -12.5% |
| Q3 2014 | $1,110,000 | -2.3% | 12,427 | +5.3% | 0.01% | 0.0% |
| Q2 2014 | $1,136,000 | +0.4% | 11,802 | 0.0% | 0.01% | -11.1% |
| Q1 2014 | $1,131,000 | +3.1% | 11,802 | +1.5% | 0.01% | +28.6% |
| Q4 2013 | $1,097,000 | -3.1% | 11,627 | -2.2% | 0.01% | -12.5% |
| Q3 2013 | $1,132,000 | +10.8% | 11,889 | +6.7% | 0.01% | +100.0% |
| Q2 2013 | $1,022,000 | +7.1% | 11,144 | +9.1% | 0.00% | 0.0% |
| Q1 2013 | $954,000 | +5.1% | 10,219 | +9.2% | 0.00% | 0.0% |
| Q4 2012 | $908,000 | – | 9,358 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADE, LLC | 58,562 | $4,075,330 | 3.10% |
| Checchi Capital Advisers, LLC | 122,075 | $8,495,199 | 0.88% |
| McLean Asset Management Corp | 35,511 | $2,471,210 | 0.84% |
| Family Firm, Inc. | 15,674 | $1,090,722 | 0.32% |
| Jackson Creek Investment Advisors LLC | 7,608 | $529 | 0.24% |
| Miracle Mile Advisors, LLC | 85,795 | $5,970,474 | 0.20% |
| Courage Miller Partners, LLC | 5,953 | $414,269 | 0.19% |
| Wedmont Private Capital | 6,233 | $432,882 | 0.06% |
| Evanson Asset Management, LLC | 5,983 | $416,384 | 0.04% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 26,458 | $1,841,212 | 0.04% |