ISHARES TR's ticker is IXG and the CUSIP is 464287333. A total of 76 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $7,056,000 | -1.1% | 101,976 | 0.0% | 0.32% | -53.5% |
| Q4 2017 | $7,131,000 | +4.8% | 101,976 | 0.0% | 0.68% | +19.2% |
| Q3 2017 | $6,804,000 | +16.5% | 101,976 | +6.4% | 0.57% | -40.3% |
| Q1 2017 | $5,839,000 | +27.0% | 95,882 | +20.5% | 0.96% | -17.6% |
| Q4 2016 | $4,598,000 | +265.2% | 79,582 | +222.9% | 1.16% | +216.6% |
| Q3 2016 | $1,259,000 | – | 24,647 | – | 0.37% | – |
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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% |