ISHARES TR's ticker is IXG and the CUSIP is 464287333. A total of 126 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,360 | -1.8% | 63 | 0.0% | 0.00% | – |
| Q1 2024 | $5,459 | +10.3% | 63 | 0.0% | 0.00% | – |
| Q4 2023 | $4,950 | +1.8% | 63 | -8.7% | 0.00% | – |
| Q3 2023 | $4,861 | -21.9% | 69 | -20.7% | 0.00% | – |
| Q2 2023 | $6,224 | +124380.0% | 87 | +29.9% | 0.00% | – |
| Q1 2023 | $5 | -61.5% | 67 | -63.2% | 0.00% | -100.0% |
| Q4 2022 | $13 | -99.7% | 182 | +160.0% | 0.00% | – |
| Q3 2022 | $4,000 | 0.0% | 70 | +11.1% | 0.00% | – |
| Q2 2022 | $4,000 | -20.0% | 63 | -1.6% | 0.00% | – |
| Q1 2022 | $5,000 | 0.0% | 64 | -3.0% | 0.00% | – |
| Q4 2021 | $5,000 | 0.0% | 66 | -4.3% | 0.00% | – |
| Q3 2021 | $5,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q1 2021 | $5,000 | +25.0% | 69 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | 0.0% | 69 | -12.7% | 0.00% | – |
| Q2 2020 | $4,000 | 0.0% | 79 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -20.0% | 79 | 0.0% | 0.00% | – |
| Q4 2019 | $5,000 | 0.0% | 79 | 0.0% | 0.00% | – |
| Q3 2019 | $5,000 | 0.0% | 79 | 0.0% | 0.00% | – |
| Q2 2019 | $5,000 | 0.0% | 79 | 0.0% | 0.00% | – |
| Q1 2019 | $5,000 | -28.6% | 79 | -21.0% | 0.00% | -100.0% |
| Q3 2018 | $7,000 | -84.4% | 100 | -87.4% | 0.00% | -83.3% |
| Q1 2015 | $45,000 | +275.0% | 792 | +280.8% | 0.01% | +500.0% |
| Q3 2014 | $12,000 | -33.3% | 208 | -35.2% | 0.00% | -66.7% |
| Q4 2013 | $18,000 | – | 321 | – | 0.00% | – |
Download | ||||||
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% |