ISHARES TR's ticker is IXG and the CUSIP is 464287333. A total of 111 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $461 | +4.1% | 6,546 | +5.8% | 0.00% | 0.0% |
| Q2 2023 | $443 | -28.8% | 6,187 | -31.4% | 0.00% | -33.3% |
| Q1 2023 | $622 | -58.2% | 9,018 | -57.4% | 0.00% | -62.5% |
| Q4 2022 | $1,489 | -99.8% | 21,191 | +51.0% | 0.01% | +60.0% |
| Q3 2022 | $860,000 | -76.9% | 14,032 | -75.3% | 0.01% | -75.0% |
| Q2 2022 | $3,730,000 | -38.9% | 56,737 | -26.1% | 0.02% | -28.6% |
| Q1 2022 | $6,100,000 | -34.8% | 76,783 | -34.3% | 0.03% | -33.3% |
| Q4 2021 | $9,359,000 | +2.7% | 116,898 | +0.6% | 0.04% | -6.7% |
| Q3 2021 | $9,115,000 | +82.6% | 116,192 | +80.6% | 0.04% | +87.5% |
| Q2 2021 | $4,993,000 | +1763.1% | 64,330 | +1034.6% | 0.02% | +700.0% |
| Q1 2020 | $268,000 | +5.1% | 5,670 | +52.6% | 0.00% | +50.0% |
| Q4 2019 | $255,000 | +20.3% | 3,715 | +12.1% | 0.00% | 0.0% |
| Q3 2019 | $212,000 | -58.7% | 3,315 | -55.3% | 0.00% | -66.7% |
| Q1 2018 | $513,000 | -77.2% | 7,416 | -76.9% | 0.01% | -76.9% |
| Q4 2017 | $2,248,000 | +745.1% | 32,150 | +707.4% | 0.03% | +550.0% |
| Q3 2017 | $266,000 | +1.5% | 3,982 | -4.0% | 0.00% | 0.0% |
| Q2 2017 | $262,000 | +6.1% | 4,147 | +2.1% | 0.00% | 0.0% |
| Q1 2017 | $247,000 | +3.8% | 4,060 | -1.6% | 0.00% | 0.0% |
| Q4 2016 | $238,000 | +15.5% | 4,124 | +2.2% | 0.00% | 0.0% |
| Q3 2016 | $206,000 | +1.5% | 4,034 | -2.3% | 0.00% | -20.0% |
| Q1 2016 | $203,000 | -15.4% | 4,129 | -8.8% | 0.01% | -16.7% |
| Q4 2015 | $240,000 | -5.5% | 4,526 | -8.3% | 0.01% | -14.3% |
| Q3 2015 | $254,000 | -29.8% | 4,933 | -21.9% | 0.01% | -30.0% |
| Q2 2015 | $362,000 | +7.7% | 6,315 | +7.0% | 0.01% | 0.0% |
| Q1 2015 | $336,000 | -11.1% | 5,903 | -11.9% | 0.01% | -16.7% |
| Q4 2014 | $378,000 | +26.8% | 6,697 | +26.5% | 0.01% | +33.3% |
| Q3 2014 | $298,000 | -13.1% | 5,294 | -11.7% | 0.01% | -25.0% |
| Q2 2014 | $343,000 | +14.7% | 5,997 | +13.4% | 0.01% | +9.1% |
| Q1 2014 | $299,000 | – | 5,288 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Outlook Wealth Advisors, LLC | 88,769 | $5,443,000 | 2.44% |
| Richard Bernstein Advisors LLC | 1,271,309 | $77,943,000 | 1.95% |
| Ayalon Insurance Comp Ltd. | 50,033 | $3,068,000 | 1.44% |
| CLIENT 1ST ADVISORY GROUP, LLC | 18,243 | $1,118,000 | 0.70% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 65,575 | $4,021,000 | 0.69% |
| Salomon & Ludwin, LLC | 66,234 | $4,061,000 | 0.61% |
| ICICI Prudential Asset Management Co Ltd | 48,637 | $2,982,000 | 0.46% |
| SENTINEL TRUST CO LBA | 31,100 | $1,907,000 | 0.31% |
| TCWP LLC | 23,134 | $1,418,000 | 0.30% |
| Mayfair Advisory Group, LLC | 3,239 | $203,000 | 0.29% |