ISHARES TR's ticker is IXG and the CUSIP is 464287333. A total of 71 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $384,000 | +5.8% | 4,947 | 0.0% | 0.13% | -2.3% |
Q1 2021 | $363,000 | +14.9% | 4,947 | +1.9% | 0.13% | +5.7% |
Q4 2020 | $316,000 | +43.6% | 4,856 | +16.7% | 0.12% | +35.2% |
Q3 2020 | $220,000 | 0.0% | 4,161 | -1.2% | 0.09% | -7.1% |
Q2 2020 | $220,000 | +1.4% | 4,210 | -8.4% | 0.10% | -20.3% |
Q1 2020 | $217,000 | -45.2% | 4,597 | -20.1% | 0.12% | -27.6% |
Q4 2019 | $396,000 | +3.4% | 5,754 | -3.8% | 0.17% | -4.5% |
Q3 2019 | $383,000 | -1.0% | 5,982 | -0.9% | 0.18% | +1.1% |
Q2 2019 | $387,000 | +7.2% | 6,039 | +2.7% | 0.18% | +1.7% |
Q1 2019 | $361,000 | +7.4% | 5,878 | -0.5% | 0.17% | -6.0% |
Q4 2018 | $336,000 | -12.7% | 5,908 | +1.0% | 0.18% | +6.4% |
Q3 2018 | $385,000 | -2.3% | 5,852 | -4.8% | 0.17% | -9.9% |
Q2 2018 | $394,000 | -5.1% | 6,147 | +2.5% | 0.19% | -6.3% |
Q1 2018 | $415,000 | +4.8% | 5,998 | +6.0% | 0.20% | +5.1% |
Q4 2017 | $396,000 | +3.7% | 5,661 | -1.1% | 0.20% | -2.0% |
Q3 2017 | $382,000 | -24.1% | 5,723 | -28.1% | 0.20% | -25.5% |
Q2 2017 | $503,000 | -45.4% | 7,956 | -47.4% | 0.27% | -42.9% |
Q1 2017 | $922,000 | +2.6% | 15,132 | -2.7% | 0.47% | -41.2% |
Q4 2016 | $899,000 | +85.0% | 15,553 | +63.3% | 0.80% | +63.8% |
Q3 2016 | $486,000 | +6.1% | 9,522 | -0.7% | 0.49% | +5.4% |
Q2 2016 | $458,000 | -43.6% | 9,592 | -41.9% | 0.46% | -40.4% |
Q1 2016 | $812,000 | +63.4% | 16,496 | +75.9% | 0.77% | +57.3% |
Q4 2015 | $497,000 | – | 9,380 | – | 0.49% | – |
Download |
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% |