ISHARES TR's ticker is IXG and the CUSIP is 464287333. A total of 58 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $230,000 | -30.9% | 3,347 | -35.7% | 0.07% | -34.5% |
| Q3 2019 | $333,000 | -55.1% | 5,202 | -55.1% | 0.11% | -54.0% |
| Q2 2019 | $742,000 | -3.8% | 11,578 | -7.7% | 0.24% | -5.9% |
| Q1 2019 | $771,000 | -65.9% | 12,540 | -61.6% | 0.25% | -66.3% |
| Q1 2018 | $2,258,000 | +84.8% | 32,639 | +86.8% | 0.75% | +86.6% |
| Q4 2017 | $1,222,000 | -13.5% | 17,474 | -17.5% | 0.40% | -15.5% |
| Q3 2017 | $1,413,000 | +5.1% | 21,178 | -0.5% | 0.48% | +1.9% |
| Q2 2017 | $1,344,000 | +0.5% | 21,282 | -3.1% | 0.47% | -4.7% |
| Q1 2017 | $1,337,000 | -29.0% | 21,953 | -32.6% | 0.49% | -32.3% |
| Q4 2016 | $1,882,000 | +86.0% | 32,569 | +64.4% | 0.73% | +83.6% |
| Q3 2016 | $1,012,000 | +53.8% | 19,813 | +44.0% | 0.40% | +46.7% |
| Q2 2016 | $658,000 | – | 13,763 | – | 0.27% | – |
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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% |