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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,868,000 | -7.6% | 23,509 | -6.9% | 0.12% | +7.3% |
| Q4 2021 | $2,021,000 | -4.7% | 25,252 | -6.6% | 0.11% | -14.2% |
| Q3 2021 | $2,120,000 | -0.2% | 27,026 | -1.2% | 0.13% | -0.8% |
| Q2 2021 | $2,124,000 | +8.8% | 27,362 | +2.8% | 0.13% | -1.5% |
| Q1 2021 | $1,953,000 | +27.4% | 26,610 | +13.0% | 0.13% | +20.4% |
| Q4 2020 | $1,533,000 | +70.0% | 23,554 | +48.5% | 0.11% | -16.9% |
| Q4 2018 | $902,000 | – | 15,864 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Diversified, LLC | 293,395 | $23,733,000 | 10.03% |
| AVAII WEALTH MANAGEMENT, LLC | 39,513 | $3,163,000 | 3.17% |
| Bernardo Wealth Planning LLC | 64,167 | $5,137,000 | 2.51% |
| Northwest Capital Management Inc | 54,670 | $4,549,000 | 2.16% |
| West Wealth Group, LLC | 69,892 | $5,595,000 | 2.10% |
| EQ LLC | 36,619 | $2,932,000 | 2.05% |
| Keystone Financial Services | 47,941 | $3,838,000 | 1.97% |
| MA Private Wealth | 136,220 | $10,906,000 | 1.96% |
| VIVID FINANCIAL MANAGEMENT, INC. | 64,909 | $5,197,000 | 1.94% |
| Richard Bernstein Advisors LLC | 1,193,464 | $95,548,000 | 1.84% |