ISHARES TR's ticker is ISHG and the CUSIP is 464288125. A total of 27 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,106,172 | -54.3% | 105,152 | -53.2% | 0.00% | -60.0% |
| Q2 2023 | $15,543,647 | +499.5% | 224,457 | +502.4% | 0.01% | +400.0% |
| Q4 2022 | $2,592,854 | -78.0% | 37,259 | -79.7% | 0.00% | -80.0% |
| Q3 2022 | $11,800,000 | -17.1% | 183,914 | -10.0% | 0.01% | -16.7% |
| Q2 2022 | $14,234,000 | +177.5% | 204,456 | +200.5% | 0.01% | +200.0% |
| Q1 2022 | $5,130,000 | -52.9% | 68,046 | -51.2% | 0.00% | -50.0% |
| Q4 2021 | $10,888,000 | +1170.5% | 139,324 | +1208.7% | 0.00% | – |
| Q3 2021 | $857,000 | -44.4% | 10,646 | -43.3% | 0.00% | -100.0% |
| Q2 2021 | $1,542,000 | +19.1% | 18,768 | +18.3% | 0.00% | 0.0% |
| Q1 2021 | $1,295,000 | -50.5% | 15,859 | -48.4% | 0.00% | 0.0% |
| Q4 2020 | $2,616,000 | -40.9% | 30,710 | -43.4% | 0.00% | -66.7% |
| Q3 2020 | $4,428,000 | -9.6% | 54,296 | -12.5% | 0.00% | -25.0% |
| Q2 2020 | $4,898,000 | -41.3% | 62,024 | -42.7% | 0.00% | -50.0% |
| Q1 2020 | $8,345,000 | -41.7% | 108,156 | -40.2% | 0.01% | -60.0% |
| Q4 2019 | $14,325,000 | +26.8% | 180,767 | +24.3% | 0.02% | +5.3% |
| Q3 2019 | $11,300,000 | +145.3% | 145,468 | +152.4% | 0.02% | +137.5% |
| Q2 2019 | $4,607,000 | -47.9% | 57,638 | -48.5% | 0.01% | -42.9% |
| Q1 2019 | $8,839,000 | +44.2% | 111,979 | +45.7% | 0.01% | +7.7% |
| Q4 2018 | $6,129,000 | +84.3% | 76,846 | +87.9% | 0.01% | +85.7% |
| Q3 2018 | $3,326,000 | +154.7% | 40,905 | +157.8% | 0.01% | +133.3% |
| Q2 2018 | $1,306,000 | -24.7% | 15,868 | -20.7% | 0.00% | -25.0% |
| Q1 2018 | $1,735,000 | +62.0% | 20,010 | +57.3% | 0.00% | +33.3% |
| Q4 2017 | $1,071,000 | -82.2% | 12,721 | -82.3% | 0.00% | -84.2% |
| Q3 2017 | $6,024,000 | -19.2% | 71,808 | -20.9% | 0.02% | -26.9% |
| Q2 2017 | $7,452,000 | +231.3% | 90,817 | +217.1% | 0.03% | +160.0% |
| Q1 2017 | $2,249,000 | -70.6% | 28,638 | -71.5% | 0.01% | -69.7% |
| Q4 2016 | $7,654,000 | +110.3% | 100,371 | +129.3% | 0.03% | +94.1% |
| Q3 2016 | $3,640,000 | -80.0% | 43,777 | -80.2% | 0.02% | -81.1% |
| Q2 2016 | $18,179,000 | +122.6% | 221,642 | +122.6% | 0.09% | +95.7% |
| Q1 2016 | $8,165,000 | +94.3% | 99,558 | +84.6% | 0.05% | +76.9% |
| Q4 2015 | $4,203,000 | -52.4% | 53,945 | -51.6% | 0.03% | -52.7% |
| Q3 2015 | $8,839,000 | +287.5% | 111,463 | +289.7% | 0.06% | +266.7% |
| Q2 2015 | $2,281,000 | -7.3% | 28,602 | -9.2% | 0.02% | -21.1% |
| Q1 2015 | $2,461,000 | -36.3% | 31,512 | -27.2% | 0.02% | -51.3% |
| Q3 2014 | $3,863,000 | -0.7% | 43,259 | +7.0% | 0.04% | -20.4% |
| Q2 2014 | $3,890,000 | -48.7% | 40,413 | -48.9% | 0.05% | -41.7% |
| Q1 2014 | $7,586,000 | – | 79,142 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Checchi Capital Advisers, LLC | 80,505 | $6,291,000 | 0.55% |
| Family Firm, Inc. | 15,020 | $1,174,000 | 0.30% |
| Beaird Harris Wealth Management, LLC | 7,585 | $593,000 | 0.22% |
| WISCONSIN CAPITAL MANAGEMENT LLC | 5,739 | $449,000 | 0.18% |
| Courage Miller Partners, LLC | 5,808 | $454,000 | 0.17% |
| Karp Capital Management Corp | 17,313 | $1,353,000 | 0.17% |
| Evanson Asset Management, LLC | 6,293 | $492,000 | 0.04% |
| Bank Julius Baer & Co. Ltd, Zurich | 97,159 | $7,596,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 12,034 | $940,000 | 0.02% |
| AE Wealth Management LLC | 27,193 | $2,125,000 | 0.02% |