ISHARES TR's ticker is IXG and the CUSIP is 464287333. A total of 128 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 300,519 | $23,876,000 | 9.72% |
| AVAII WEALTH MANAGEMENT, LLC | 41,732 | $3,316,000 | 3.06% |
| Bernardo Wealth Planning LLC | 63,876 | $5,075,000 | 2.52% |
| Outlook Wealth Advisors, LLC | 91,138 | $7,241,000 | 2.42% |
| Richard Bernstein Advisors LLC | 1,233,186 | $97,486,000 | 1.93% |
| EQ LLC | 32,317 | $2,568,000 | 1.86% |
| Northwest Capital Management Inc | 42,688 | $3,392,000 | 1.60% |
| CLIENT 1ST ADVISORY GROUP, LLC | 36,459 | $2,897,000 | 1.42% |
| Ayalon Insurance Comp Ltd. | 50,033 | $3,975,000 | 1.35% |
| Lineweaver Wealth Advisors, LLC | 37,996 | $3,018,000 | 0.86% |