ISHARES TR's ticker is IXG and the CUSIP is 464287333. A total of 80 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $482,000 | -43.0% | 7,339 | -31.0% | 0.00% | 0.0% |
| Q1 2022 | $846,000 | -76.3% | 10,639 | -75.3% | 0.00% | -75.0% |
| Q4 2021 | $3,565,000 | -19.0% | 43,079 | -23.2% | 0.00% | -33.3% |
| Q3 2021 | $4,401,000 | -13.8% | 56,060 | -14.8% | 0.01% | -14.3% |
| Q2 2021 | $5,106,000 | +206.3% | 65,787 | +153.0% | 0.01% | +250.0% |
| Q2 2018 | $1,667,000 | -7.7% | 26,000 | -0.4% | 0.00% | -33.3% |
| Q1 2018 | $1,806,000 | – | 26,107 | – | 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% |