ISHARES TR's ticker is ISHG and the CUSIP is 464288125. A total of 27 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,363,010 | +75.9% | 242,128 | +80.3% | 1.52% | +82.6% |
| Q2 2023 | $9,299,998 | +6.0% | 134,296 | +7.4% | 0.83% | -2.0% |
| Q1 2023 | $8,777,500 | +3.3% | 125,000 | +2.4% | 0.85% | -4.0% |
| Q4 2022 | $8,495,199 | -17.1% | 122,075 | -23.6% | 0.88% | -7.7% |
| Q3 2022 | $10,246,000 | -2.4% | 159,702 | +5.8% | 0.96% | +5.3% |
| Q2 2022 | $10,501,000 | +62.3% | 151,004 | +76.0% | 0.91% | +65.3% |
| Q1 2022 | $6,470,000 | +2.8% | 85,808 | +6.6% | 0.55% | -0.5% |
| Q4 2021 | $6,291,000 | +2274.0% | 80,505 | +2347.0% | 0.55% | +2026.9% |
| Q3 2021 | $265,000 | -15.9% | 3,290 | -17.2% | 0.03% | -69.4% |
| Q3 2015 | $315,000 | – | 3,972 | – | 0.08% | – |
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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% |