ISHARES TR's ticker is IXG and the CUSIP is 464287333. A total of 52 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $242,000 | -82.3% | 4,745 | -82.9% | 0.01% | -84.6% |
| Q1 2016 | $1,369,000 | +79.0% | 27,817 | +108.2% | 0.04% | +178.6% |
| Q2 2015 | $765,000 | +213.5% | 13,361 | +212.2% | 0.01% | +180.0% |
| Q1 2015 | $244,000 | -85.3% | 4,279 | -85.4% | 0.01% | -81.5% |
| Q4 2014 | $1,655,000 | -40.7% | 29,311 | -40.9% | 0.03% | -50.0% |
| Q3 2014 | $2,789,000 | +27.6% | 49,576 | +29.9% | 0.05% | +58.8% |
| Q2 2014 | $2,185,000 | +342.3% | 38,168 | +337.1% | 0.03% | +466.7% |
| Q1 2014 | $494,000 | -61.1% | 8,732 | -61.4% | 0.01% | -57.1% |
| Q4 2013 | $1,269,000 | +137.6% | 22,611 | +122.8% | 0.01% | +100.0% |
| Q3 2013 | $534,000 | – | 10,150 | – | 0.01% | – |
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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% |