ISHARES TR's ticker is ISHG and the CUSIP is 464288125. A total of 27 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $553 | -3.5% | 8,140 | 0.0% | 0.01% | +8.3% |
| Q2 2023 | $573 | +0.2% | 8,140 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $572 | +1.1% | 8,140 | 0.0% | 0.01% | -7.1% |
| Q4 2022 | $566 | -99.9% | 8,140 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $522,000 | -7.9% | 8,140 | 0.0% | 0.01% | -6.7% |
| Q2 2022 | $567,000 | -7.7% | 8,140 | 0.0% | 0.02% | +7.1% |
| Q1 2022 | $614,000 | -3.5% | 8,140 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $636,000 | -2.9% | 8,140 | 0.0% | 0.01% | -6.7% |
| Q3 2021 | $655,000 | -4.9% | 8,140 | -2.9% | 0.02% | -6.2% |
| Q2 2021 | $689,000 | +0.6% | 8,385 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $685,000 | -4.1% | 8,385 | 0.0% | 0.02% | -5.6% |
| Q4 2020 | $714,000 | +2.4% | 8,385 | -1.9% | 0.02% | -10.0% |
| Q3 2020 | $697,000 | -18.3% | 8,545 | -20.8% | 0.02% | -20.0% |
| Q2 2020 | $853,000 | +29.4% | 10,795 | +26.3% | 0.02% | +4.2% |
| Q1 2020 | $659,000 | -2.7% | 8,545 | 0.0% | 0.02% | +26.3% |
| Q4 2019 | $677,000 | +5.0% | 8,545 | +3.0% | 0.02% | 0.0% |
| Q3 2019 | $645,000 | -4.6% | 8,300 | -1.9% | 0.02% | 0.0% |
| Q2 2019 | $676,000 | +1.2% | 8,460 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $668,000 | -1.0% | 8,460 | 0.0% | 0.02% | -9.5% |
| Q4 2018 | $675,000 | +3.7% | 8,460 | +5.8% | 0.02% | +23.5% |
| Q3 2018 | $651,000 | -1.1% | 8,000 | 0.0% | 0.02% | -5.6% |
| Q2 2018 | $658,000 | -5.2% | 8,000 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $694,000 | +3.0% | 8,000 | 0.0% | 0.02% | +12.5% |
| Q4 2017 | $674,000 | +0.4% | 8,000 | 0.0% | 0.02% | -5.9% |
| Q3 2017 | $671,000 | 0.0% | 8,000 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $671,000 | – | 8,000 | – | 0.02% | – |
Download | ||||||
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% |