ISHARES TR's ticker is IXG and the CUSIP is 464287333. A total of 66 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,113 | -1.5% | 15,800 | 0.0% | 0.16% | +2.6% |
| Q2 2023 | $1,130 | +3.7% | 15,800 | 0.0% | 0.15% | -0.6% |
| Q1 2023 | $1,090 | -50.1% | 15,800 | -49.2% | 0.16% | -54.7% |
| Q4 2022 | $2,186 | -99.9% | 31,100 | 0.0% | 0.34% | +8.9% |
| Q3 2022 | $1,907,000 | -6.7% | 31,100 | 0.0% | 0.31% | -0.3% |
| Q2 2022 | $2,045,000 | -17.2% | 31,100 | 0.0% | 0.32% | +6.1% |
| Q1 2022 | $2,471,000 | -0.8% | 31,100 | 0.0% | 0.30% | -2.3% |
| Q4 2021 | $2,490,000 | +2.0% | 31,100 | 0.0% | 0.30% | -20.6% |
| Q3 2021 | $2,440,000 | -49.5% | 31,100 | -50.0% | 0.38% | +4.6% |
| Q2 2021 | $4,828,000 | +111.6% | 62,200 | +100.0% | 0.37% | -9.6% |
| Q1 2021 | $2,282,000 | +12.7% | 31,100 | 0.0% | 0.40% | +14.4% |
| Q4 2020 | $2,025,000 | – | 31,100 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Diversified, LLC | 293,395 | $23,733,000 | 10.03% |
| AVAII WEALTH MANAGEMENT, LLC | 39,513 | $3,163,000 | 3.17% |
| Bernardo Wealth Planning LLC | 64,167 | $5,137,000 | 2.51% |
| Northwest Capital Management Inc | 54,670 | $4,549,000 | 2.16% |
| West Wealth Group, LLC | 69,892 | $5,595,000 | 2.10% |
| EQ LLC | 36,619 | $2,932,000 | 2.05% |
| Keystone Financial Services | 47,941 | $3,838,000 | 1.97% |
| MA Private Wealth | 136,220 | $10,906,000 | 1.96% |
| VIVID FINANCIAL MANAGEMENT, INC. | 64,909 | $5,197,000 | 1.94% |
| Richard Bernstein Advisors LLC | 1,193,464 | $95,548,000 | 1.84% |