ISHARES TR's ticker is IXG and the CUSIP is 464287333. A total of 48 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $259,403 | -17.4% | 3,691 | -27.9% | 0.00% | -50.0% |
| Q3 2022 | $314,000 | +1.6% | 5,117 | +8.8% | 0.00% | 0.0% |
| Q2 2022 | $309,000 | -36.0% | 4,703 | -22.6% | 0.00% | 0.0% |
| Q1 2022 | $483,000 | +5.7% | 6,076 | +6.5% | 0.00% | 0.0% |
| Q4 2021 | $457,000 | +14.8% | 5,703 | +12.4% | 0.00% | 0.0% |
| Q3 2021 | $398,000 | +70.8% | 5,072 | +68.6% | 0.00% | +100.0% |
| Q2 2021 | $233,000 | +12.6% | 3,008 | +6.5% | 0.00% | 0.0% |
| Q1 2021 | $207,000 | -8.4% | 2,824 | -14.0% | 0.00% | 0.0% |
| Q4 2019 | $226,000 | -14.1% | 3,284 | -20.1% | 0.00% | -50.0% |
| Q2 2019 | $263,000 | +4.0% | 4,108 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $253,000 | +8.1% | 4,108 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $234,000 | -13.7% | 4,108 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $271,000 | -4.2% | 4,108 | -7.1% | 0.00% | 0.0% |
| Q2 2018 | $283,000 | -7.5% | 4,422 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $306,000 | -1.0% | 4,422 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $309,000 | -3.4% | 4,422 | -7.7% | 0.00% | -33.3% |
| Q3 2017 | $320,000 | +5.6% | 4,790 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $303,000 | +11.8% | 4,790 | +7.7% | 0.00% | 0.0% |
| Q1 2017 | $271,000 | +3.8% | 4,446 | -1.6% | 0.00% | 0.0% |
| Q4 2016 | $261,000 | +1.2% | 4,517 | -10.5% | 0.00% | 0.0% |
| Q3 2016 | $258,000 | +14.7% | 5,048 | +7.8% | 0.00% | +50.0% |
| Q2 2016 | $225,000 | -23.7% | 4,683 | -21.9% | 0.00% | -33.3% |
| Q1 2016 | $295,000 | -28.6% | 5,996 | -23.1% | 0.00% | -40.0% |
| Q4 2015 | $413,000 | -2.1% | 7,801 | -4.8% | 0.01% | 0.0% |
| Q3 2015 | $422,000 | -0.7% | 8,197 | +10.6% | 0.01% | 0.0% |
| Q2 2015 | $425,000 | -3.2% | 7,414 | -0.7% | 0.01% | 0.0% |
| Q1 2015 | $439,000 | -50.6% | 7,469 | -52.5% | 0.01% | -28.6% |
| Q4 2014 | $888,000 | +123.1% | 15,724 | +122.2% | 0.01% | 0.0% |
| Q3 2014 | $398,000 | -12.3% | 7,075 | -11.8% | 0.01% | -30.0% |
| Q1 2014 | $454,000 | -4.0% | 8,026 | -4.6% | 0.01% | -37.5% |
| Q4 2013 | $473,000 | +5.8% | 8,417 | -0.9% | 0.02% | +14.3% |
| Q3 2013 | $447,000 | -0.2% | 8,495 | -8.1% | 0.01% | +16.7% |
| Q2 2013 | $448,000 | – | 9,239 | – | 0.01% | – |
Download | ||||||
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% |