ISHARES TR's ticker is IXG and the CUSIP is 464287333. A total of 258 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Outlook Wealth Advisors, LLC | 88,769 | $5,443,000 | 2.44% |
| Richard Bernstein Advisors LLC | 1,271,309 | $77,943,000 | 1.95% |
| Ayalon Insurance Comp Ltd. | 50,033 | $3,068,000 | 1.44% |
| CLIENT 1ST ADVISORY GROUP, LLC | 18,243 | $1,118,000 | 0.70% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 65,575 | $4,021,000 | 0.69% |
| Salomon & Ludwin, LLC | 66,234 | $4,061,000 | 0.61% |
| ICICI Prudential Asset Management Co Ltd | 48,637 | $2,982,000 | 0.46% |
| SENTINEL TRUST CO LBA | 31,100 | $1,907,000 | 0.31% |
| TCWP LLC | 23,134 | $1,418,000 | 0.30% |
| Mayfair Advisory Group, LLC | 3,239 | $203,000 | 0.29% |