ISHARES TR's ticker is IXG and the CUSIP is 464287333. A total of 48 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $686,000 | 0.0% | 12,055 | -0.8% | 0.23% | +4.1% |
| Q4 2014 | $686,000 | -14.9% | 12,155 | -15.2% | 0.22% | -18.8% |
| Q3 2014 | $806,000 | +17.5% | 14,336 | +19.4% | 0.27% | +24.9% |
| Q2 2014 | $686,000 | +0.6% | 12,005 | -0.6% | 0.22% | -2.3% |
| Q1 2014 | $682,000 | -0.6% | 12,080 | -1.1% | 0.22% | -5.9% |
| Q4 2013 | $686,000 | +6.5% | 12,220 | -0.2% | 0.24% | -11.9% |
| Q3 2013 | $644,000 | +10.3% | 12,250 | +1.7% | 0.27% | -0.4% |
| Q2 2013 | $584,000 | – | 12,050 | – | 0.27% | – |
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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% |