ISHARES TR's ticker is IXG and the CUSIP is 464287333. A total of 46 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $54,000 | -16.9% | 862 | -18.8% | 0.08% | -6.2% |
| Q1 2017 | $65,000 | -12.2% | 1,062 | -17.4% | 0.08% | +1.3% |
| Q4 2016 | $74,000 | +12.1% | 1,285 | 0.0% | 0.08% | +12.9% |
| Q3 2016 | $66,000 | +8.2% | 1,285 | 0.0% | 0.07% | +11.1% |
| Q2 2016 | $61,000 | -3.2% | 1,285 | 0.0% | 0.06% | -1.6% |
| Q1 2016 | $63,000 | -7.4% | 1,285 | 0.0% | 0.06% | -1.5% |
| Q4 2015 | $68,000 | +3.0% | 1,285 | 0.0% | 0.06% | +8.3% |
| Q3 2015 | $66,000 | -10.8% | 1,285 | 0.0% | 0.06% | -4.8% |
| Q2 2015 | $74,000 | -72.5% | 1,285 | -72.8% | 0.06% | -71.0% |
| Q1 2015 | $269,000 | -11.8% | 4,725 | -12.4% | 0.22% | -3.1% |
| Q4 2014 | $305,000 | +3.0% | 5,395 | +2.7% | 0.22% | -3.4% |
| Q3 2014 | $296,000 | -7.5% | 5,255 | -5.9% | 0.23% | -5.3% |
| Q2 2014 | $320,000 | +2.9% | 5,585 | +1.5% | 0.24% | -0.8% |
| Q1 2014 | $311,000 | +159.2% | 5,505 | +122.9% | 0.25% | +120.5% |
| Q2 2013 | $120,000 | – | 2,470 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Outlook Wealth Advisors, LLC | 88,769 | $5,443,000 | 2.44% |
| Richard Bernstein Advisors LLC | 1,271,309 | $77,943,000 | 1.95% |
| Ayalon Insurance Comp Ltd. | 50,033 | $3,068,000 | 1.44% |
| CLIENT 1ST ADVISORY GROUP, LLC | 18,243 | $1,118,000 | 0.70% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 65,575 | $4,021,000 | 0.69% |
| Salomon & Ludwin, LLC | 66,234 | $4,061,000 | 0.61% |
| ICICI Prudential Asset Management Co Ltd | 48,637 | $2,982,000 | 0.46% |
| SENTINEL TRUST CO LBA | 31,100 | $1,907,000 | 0.31% |
| TCWP LLC | 23,134 | $1,418,000 | 0.30% |
| Mayfair Advisory Group, LLC | 3,239 | $203,000 | 0.29% |