ISHARES TR's ticker is ISHG and the CUSIP is 464288125. A total of 25 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $442,244 | +7.7% | 6,544 | +10.3% | 0.00% | – |
| Q2 2023 | $410,722 | -54.9% | 5,931 | -58.2% | 0.00% | – |
| Q3 2022 | $910,000 | +66.7% | 14,183 | +102.8% | 0.00% | – |
| Q4 2021 | $546,000 | -24.2% | 6,992 | -20.7% | 0.00% | – |
| Q3 2020 | $720,000 | -16.2% | 8,818 | -18.9% | 0.00% | – |
| Q2 2020 | $859,000 | -1.2% | 10,871 | -3.2% | 0.00% | – |
| Q1 2020 | $869,000 | -43.5% | 11,227 | -42.2% | 0.00% | – |
| Q4 2019 | $1,538,000 | -11.9% | 19,434 | -13.4% | 0.00% | -100.0% |
| Q3 2019 | $1,745,000 | -75.8% | 22,437 | -75.1% | 0.00% | 0.0% |
| Q2 2019 | $7,224,000 | +208.6% | 90,126 | +203.5% | 0.00% | 0.0% |
| Q1 2019 | $2,341,000 | +1009.5% | 29,696 | +1021.5% | 0.00% | – |
| Q4 2018 | $211,000 | -41.7% | 2,648 | -40.4% | 0.00% | – |
| Q3 2018 | $362,000 | +11.4% | 4,441 | +12.7% | 0.00% | – |
| Q2 2018 | $325,000 | -68.8% | 3,942 | -69.0% | 0.00% | – |
| Q2 2017 | $1,040,000 | +3.8% | 12,717 | -0.4% | 0.00% | -100.0% |
| Q1 2017 | $1,002,000 | -32.0% | 12,771 | -33.2% | 0.00% | 0.0% |
| Q4 2016 | $1,473,000 | -47.2% | 19,124 | -43.1% | 0.00% | 0.0% |
| Q3 2016 | $2,791,000 | +38.0% | 33,617 | +36.5% | 0.00% | 0.0% |
| Q2 2016 | $2,022,000 | +646.1% | 24,631 | +645.5% | 0.00% | – |
| Q1 2016 | $271,000 | +11.1% | 3,304 | +7.6% | 0.00% | – |
| Q3 2015 | $244,000 | -89.5% | 3,072 | -89.5% | 0.00% | -100.0% |
| Q2 2015 | $2,328,000 | +2.1% | 29,187 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $2,280,000 | +917.9% | 29,187 | +1062.8% | 0.00% | – |
| Q3 2014 | $224,000 | -93.2% | 2,510 | -92.8% | 0.00% | -100.0% |
| Q4 2013 | $3,305,000 | +225.0% | 35,003 | +215.4% | 0.00% | +100.0% |
| Q2 2013 | $1,017,000 | – | 11,097 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewEdge Advisors, LLC | 34,852 | $3,022,000 | 0.34% |
| Courage Miller Partners, LLC | 5,532 | $479,000 | 0.29% |
| WealthShield Partners, LLC | 4,835 | $419,000 | 0.27% |
| Regal Investment Advisors LLC | 11,349 | $984,000 | 0.22% |
| Family Firm, Inc. | 5,134 | $445,000 | 0.17% |
| Evanson Asset Management, LLC | 9,230 | $800,000 | 0.16% |
| Virtu Financial LLC | 19,621 | $1,702,000 | 0.09% |
| People's United Financial, Inc. | 10,709 | $929,000 | 0.03% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1,000 | $87,000 | 0.02% |
| Bluefin Trading, LLC | 3,358 | $291,000 | 0.02% |