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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,977,104 | +0.4% | 83,631 | -2.6% | 0.68% | -23.2% |
| Q1 2023 | $5,951,354 | +89.1% | 85,874 | +79.3% | 0.89% | +4.7% |
| Q2 2022 | $3,148,000 | -13.5% | 47,887 | +4.6% | 0.85% | +46.5% |
| Q1 2022 | $3,638,000 | +18.0% | 45,787 | +16.5% | 0.58% | +1.4% |
| Q3 2021 | $3,084,000 | +4.6% | 39,309 | +3.5% | 0.57% | -3.5% |
| Q2 2021 | $2,949,000 | +28.4% | 37,998 | +21.4% | 0.59% | -9.1% |
| Q1 2021 | $2,296,000 | – | 31,291 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Diversified, LLC | 275,298 | $21,597,000 | 11.48% |
| Bernardo Wealth Planning LLC | 61,673 | $4,838,000 | 2.81% |
| JB Capital LLC | 258,983 | $20,317,000 | 2.63% |
| VIVID FINANCIAL MANAGEMENT, INC. | 72,714 | $5,704,000 | 2.34% |
| EQ LLC | 37,933 | $2,976,000 | 2.27% |
| Tri-Star Advisors Inc. | 62,269 | $5,051,000 | 2.22% |
| ONE Advisory Partners, LLC | 44,894 | $3,522,000 | 2.19% |
| Outlook Wealth Advisors, LLC | 81,433 | $6,388,000 | 2.09% |
| High Falls Advisors, Inc | 94,649 | $7,425,000 | 2.02% |
| Pettinga Financial Advisors LLC | 100,663 | $7,897,000 | 2.01% |