ISHARES TR's ticker is ISHG and the CUSIP is 464288125. A total of 27 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $412,245 | -1.4% | 5,953 | 0.0% | 0.17% | -2.8% |
| Q1 2023 | $418,020 | +0.9% | 5,953 | 0.0% | 0.18% | -7.3% |
| Q4 2022 | $414,269 | +11.1% | 5,953 | +2.5% | 0.19% | +1.6% |
| Q3 2022 | $373,000 | -7.7% | 5,808 | 0.0% | 0.19% | -2.1% |
| Q2 2022 | $404,000 | -7.8% | 5,808 | 0.0% | 0.19% | +10.3% |
| Q1 2022 | $438,000 | -3.5% | 5,808 | 0.0% | 0.17% | +1.2% |
| Q4 2021 | $454,000 | -2.8% | 5,808 | 0.0% | 0.17% | -8.5% |
| Q3 2021 | $467,000 | -2.1% | 5,808 | 0.0% | 0.19% | -3.6% |
| Q2 2021 | $477,000 | +0.6% | 5,808 | 0.0% | 0.20% | -5.3% |
| Q1 2021 | $474,000 | -4.2% | 5,808 | 0.0% | 0.21% | -9.6% |
| Q4 2020 | $495,000 | +7.8% | 5,808 | 0.0% | 0.23% | -7.7% |
| Q3 2020 | $459,000 | +0.2% | 5,808 | 0.0% | 0.25% | +0.4% |
| Q2 2020 | $458,000 | +5.8% | 5,808 | +3.4% | 0.25% | -7.5% |
| Q1 2020 | $433,000 | -5.3% | 5,617 | -2.6% | 0.27% | +13.2% |
| Q4 2019 | $457,000 | +9.1% | 5,768 | +6.9% | 0.24% | +1.7% |
| Q3 2019 | $419,000 | -2.8% | 5,394 | -0.1% | 0.23% | -2.5% |
| Q2 2019 | $431,000 | -8.5% | 5,398 | -9.6% | 0.24% | -10.9% |
| Q1 2019 | $471,000 | -1.1% | 5,972 | 0.0% | 0.27% | -5.7% |
| Q4 2018 | $476,000 | -1.4% | 5,972 | +0.6% | 0.28% | +1.4% |
| Q3 2018 | $483,000 | -0.2% | 5,934 | +0.7% | 0.28% | -3.1% |
| Q2 2018 | $484,000 | +1.0% | 5,892 | +6.5% | 0.29% | -1.0% |
| Q1 2018 | $479,000 | +3.0% | 5,532 | 0.0% | 0.29% | +2.8% |
| Q4 2017 | $465,000 | -3.9% | 5,532 | -4.1% | 0.28% | -6.9% |
| Q3 2017 | $484,000 | +1.3% | 5,769 | -0.9% | 0.30% | -3.8% |
| Q2 2017 | $478,000 | +4.6% | 5,820 | +0.0% | 0.32% | -0.3% |
| Q1 2017 | $457,000 | +5.5% | 5,819 | +2.5% | 0.32% | +4.6% |
| Q4 2016 | $433,000 | -7.9% | 5,676 | +0.4% | 0.30% | -7.1% |
| Q3 2016 | $470,000 | +1.5% | 5,651 | +0.0% | 0.32% | -1.8% |
| Q2 2016 | $463,000 | -2.5% | 5,650 | -2.4% | 0.33% | -0.3% |
| Q1 2016 | $475,000 | +5.6% | 5,787 | +0.2% | 0.33% | +6.8% |
| Q4 2015 | $450,000 | +1.6% | 5,773 | +3.2% | 0.31% | -5.8% |
| Q3 2015 | $443,000 | -0.7% | 5,592 | +0.1% | 0.33% | -0.6% |
| Q2 2015 | $446,000 | +5.4% | 5,588 | +3.1% | 0.33% | +4.7% |
| Q1 2015 | $423,000 | -11.9% | 5,422 | -4.5% | 0.32% | -20.2% |
| Q4 2014 | $480,000 | -5.9% | 5,679 | -0.5% | 0.40% | 0.0% |
| Q3 2014 | $510,000 | -5.6% | 5,707 | +1.8% | 0.40% | +0.3% |
| Q2 2014 | $540,000 | +5.7% | 5,606 | +5.1% | 0.40% | -1.5% |
| Q1 2014 | $511,000 | +18.6% | 5,335 | +16.9% | 0.40% | +10.1% |
| Q4 2013 | $431,000 | +1.7% | 4,565 | +2.5% | 0.36% | +4.9% |
| Q3 2013 | $424,000 | +10.4% | 4,454 | +6.5% | 0.35% | 0.0% |
| Q2 2013 | $384,000 | – | 4,184 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADE, LLC | 58,562 | $4,075,330 | 3.10% |
| Checchi Capital Advisers, LLC | 122,075 | $8,495,199 | 0.88% |
| McLean Asset Management Corp | 35,511 | $2,471,210 | 0.84% |
| Family Firm, Inc. | 15,674 | $1,090,722 | 0.32% |
| Jackson Creek Investment Advisors LLC | 7,608 | $529 | 0.24% |
| Miracle Mile Advisors, LLC | 85,795 | $5,970,474 | 0.20% |
| Courage Miller Partners, LLC | 5,953 | $414,269 | 0.19% |
| Wedmont Private Capital | 6,233 | $432,882 | 0.06% |
| Evanson Asset Management, LLC | 5,983 | $416,384 | 0.04% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 26,458 | $1,841,212 | 0.04% |