ISHARES TR's ticker is IXG and the CUSIP is 464287333. A total of 80 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $281,000 | -32.9% | 3,331 | -30.7% | 0.00% | -100.0% |
| Q1 2024 | $419,000 | +10.3% | 4,809 | -0.3% | 0.00% | 0.0% |
| Q4 2023 | $380,000 | +62.4% | 4,823 | +45.7% | 0.00% | – |
| Q3 2023 | $234,000 | -92.6% | 3,311 | -91.7% | 0.00% | -100.0% |
| Q4 2021 | $3,157,000 | -23.6% | 39,787 | -24.3% | 0.01% | -36.4% |
| Q3 2021 | $4,131,000 | -9.4% | 52,531 | -10.7% | 0.01% | -15.4% |
| Q2 2021 | $4,558,000 | +1145.4% | 58,838 | +960.0% | 0.01% | +333.3% |
| Q3 2018 | $366,000 | +37.1% | 5,551 | +43.6% | 0.00% | +50.0% |
| Q1 2018 | $267,000 | – | 3,866 | – | 0.00% | – |
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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% |