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 | $449,813 | -2.3% | 5,287 | -0.5% | 0.00% | 0.0% |
| Q1 2024 | $460,451 | +1.5% | 5,314 | -7.9% | 0.00% | -25.0% |
| Q4 2023 | $453,536 | -3.7% | 5,772 | -13.6% | 0.00% | 0.0% |
| Q3 2023 | $470,740 | -3.4% | 6,682 | -1.9% | 0.00% | 0.0% |
| Q2 2023 | $487,360 | -5.8% | 6,812 | -9.1% | 0.00% | -20.0% |
| Q1 2023 | $517,268 | -11.3% | 7,496 | -21.2% | 0.01% | -28.6% |
| Q3 2022 | $583,000 | +10.8% | 9,507 | +18.9% | 0.01% | +40.0% |
| Q2 2022 | $526,000 | -45.0% | 7,997 | -33.5% | 0.01% | -28.6% |
| Q1 2022 | $956,000 | -14.3% | 12,026 | -13.6% | 0.01% | -12.5% |
| Q4 2021 | $1,115,000 | -54.5% | 13,921 | -55.4% | 0.01% | -50.0% |
| Q3 2021 | $2,449,000 | +87.4% | 31,214 | +85.3% | 0.02% | +45.5% |
| Q2 2021 | $1,307,000 | +2193.0% | 16,847 | +1437.1% | 0.01% | +1000.0% |
| Q2 2020 | $57,000 | -92.6% | 1,096 | -90.7% | 0.00% | -93.8% |
| Q3 2018 | $773,000 | +14.5% | 11,745 | +11.5% | 0.02% | +45.5% |
| Q2 2018 | $675,000 | -11.4% | 10,536 | -1.3% | 0.01% | -65.6% |
| Q4 2017 | $762,000 | +6.7% | 10,678 | +0.5% | 0.03% | +77.8% |
| Q3 2017 | $714,000 | +4.8% | 10,623 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $681,000 | +8.1% | 10,623 | +1.2% | 0.02% | 0.0% |
| Q1 2017 | $630,000 | +1.3% | 10,497 | -0.1% | 0.02% | -10.0% |
| Q4 2016 | $622,000 | +99.4% | 10,507 | +71.8% | 0.02% | +53.8% |
| Q3 2016 | $312,000 | +9.5% | 6,116 | -0.1% | 0.01% | +8.3% |
| Q2 2016 | $285,000 | +227.6% | 6,121 | +297.0% | 0.01% | +100.0% |
| Q3 2014 | $87,000 | – | 1,542 | – | 0.01% | – |
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% |