ISHARES TR's ticker is IXG and the CUSIP is 464287333. A total of 47 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $10,732 | +1.3% | 137 | -11.0% | 0.00% | – |
Q1 2023 | $10,597 | -3.8% | 154 | -1.9% | 0.00% | – |
Q4 2022 | $11,011 | -99.5% | 157 | -99.5% | 0.00% | -100.0% |
Q4 2021 | $2,438,000 | -22.4% | 30,455 | -24.0% | 0.07% | -30.0% |
Q3 2021 | $3,141,000 | -13.1% | 40,050 | -14.0% | 0.10% | -12.3% |
Q2 2021 | $3,613,000 | +40044.4% | 46,555 | +34385.2% | 0.11% | – |
Q4 2020 | $9,000 | +28.6% | 135 | 0.0% | 0.00% | – |
Q3 2020 | $7,000 | -72.0% | 135 | -74.2% | 0.00% | -100.0% |
Q1 2020 | $25,000 | -21.9% | 523 | +11.5% | 0.00% | 0.0% |
Q4 2019 | $32,000 | +255.6% | 469 | +247.4% | 0.00% | +100.0% |
Q3 2019 | $9,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $9,000 | +12.5% | 135 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $8,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $8,000 | -11.1% | 135 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $9,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $9,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $9,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $9,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $9,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $9,000 | +12.5% | 135 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $8,000 | +14.3% | 135 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $7,000 | +16.7% | 135 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $6,000 | -14.3% | 135 | 0.0% | 0.00% | -50.0% |
Q1 2016 | $7,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $7,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $7,000 | -12.5% | 135 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $8,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $8,000 | +14.3% | 135 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $7,000 | – | 135 | – | 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% |