ISHARES TR's ticker is IXG and the CUSIP is 464287333. A total of 92 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $6,198,000 | +4667.7% | 92,898 | +4267.6% | 0.05% | +5300.0% |
Q1 2017 | $130,000 | -87.6% | 2,127 | -89.6% | 0.00% | -90.9% |
Q3 2016 | $1,049,000 | +29.5% | 20,541 | +21.2% | 0.01% | +83.3% |
Q2 2016 | $810,000 | -2.9% | 16,944 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $834,000 | -7.1% | 16,944 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $898,000 | +3.1% | 16,944 | 0.0% | 0.01% | +20.0% |
Q3 2015 | $871,000 | -6.9% | 16,944 | +3.7% | 0.01% | -16.7% |
Q2 2015 | $936,000 | -91.5% | 16,344 | -91.6% | 0.01% | -90.6% |
Q3 2014 | $10,960,000 | +42.5% | 194,849 | +45.0% | 0.06% | +42.2% |
Q2 2014 | $7,692,000 | +1179.9% | 134,421 | +1164.5% | 0.04% | +1400.0% |
Q1 2014 | $601,000 | -97.8% | 10,630 | -97.8% | 0.00% | -97.4% |
Q4 2013 | $27,631,000 | +18.8% | 491,743 | +11.2% | 0.12% | +21.1% |
Q3 2013 | $23,257,000 | +175.1% | 442,147 | +153.5% | 0.10% | +131.7% |
Q2 2013 | $8,455,000 | – | 174,402 | – | 0.04% | – |
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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% |