ISHARES TR's ticker is ISHG and the CUSIP is 464288125. A total of 24 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $470 | -100.0% | 6,751 | -71.7% | 0.02% | -70.7% |
| Q3 2022 | $1,532,000 | +106.7% | 23,874 | +142.9% | 0.08% | +215.4% |
| Q1 2022 | $741,000 | -21.2% | 9,828 | -18.3% | 0.03% | +4.0% |
| Q4 2021 | $940,000 | +91.8% | 12,034 | +97.8% | 0.02% | +25.0% |
| Q3 2021 | $490,000 | +114.0% | 6,083 | +117.7% | 0.02% | +81.8% |
| Q2 2021 | $229,000 | +1.8% | 2,794 | +5.9% | 0.01% | -26.7% |
| Q4 2020 | $225,000 | +4.7% | 2,638 | 0.0% | 0.02% | -6.2% |
| Q3 2020 | $215,000 | +2.9% | 2,638 | 0.0% | 0.02% | -5.9% |
| Q2 2020 | $209,000 | +2.5% | 2,638 | 0.0% | 0.02% | +54.5% |
| Q1 2020 | $204,000 | – | 2,638 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Checchi Capital Advisers, LLC | 80,505 | $6,291,000 | 0.55% |
| Family Firm, Inc. | 15,020 | $1,174,000 | 0.30% |
| Beaird Harris Wealth Management, LLC | 7,585 | $593,000 | 0.22% |
| WISCONSIN CAPITAL MANAGEMENT LLC | 5,739 | $449,000 | 0.18% |
| Courage Miller Partners, LLC | 5,808 | $454,000 | 0.17% |
| Karp Capital Management Corp | 17,313 | $1,353,000 | 0.17% |
| Evanson Asset Management, LLC | 6,293 | $492,000 | 0.04% |
| Bank Julius Baer & Co. Ltd, Zurich | 97,159 | $7,596,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 12,034 | $940,000 | 0.02% |
| AE Wealth Management LLC | 27,193 | $2,125,000 | 0.02% |