ISHARES TR's ticker is IXG and the CUSIP is 464287333. A total of 53 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,892,000 | -25.6% | 34,432 | -28.9% | 0.05% | -28.6% |
| Q3 2021 | $3,885,000 | -9.7% | 48,443 | -13.0% | 0.07% | -9.1% |
| Q2 2021 | $4,300,000 | +1586.3% | 55,680 | +1402.8% | 0.08% | +492.3% |
| Q4 2019 | $255,000 | +24.4% | 3,705 | +15.6% | 0.01% | +18.2% |
| Q3 2019 | $205,000 | -51.5% | 3,204 | -51.4% | 0.01% | -54.2% |
| Q2 2019 | $423,000 | -14.5% | 6,593 | -18.1% | 0.02% | -25.0% |
| Q1 2019 | $495,000 | -68.1% | 8,047 | -64.1% | 0.03% | -77.3% |
| Q1 2018 | $1,550,000 | +74.4% | 22,399 | +76.1% | 0.14% | +76.2% |
| Q4 2017 | $889,000 | -18.3% | 12,719 | -22.0% | 0.08% | -19.2% |
| Q3 2017 | $1,088,000 | +1.2% | 16,305 | -4.2% | 0.10% | -2.9% |
| Q2 2017 | $1,075,000 | -8.3% | 17,025 | -11.6% | 0.10% | -14.3% |
| Q1 2017 | $1,172,000 | -32.3% | 19,251 | -35.7% | 0.12% | -37.4% |
| Q4 2016 | $1,730,000 | +67.6% | 29,946 | +48.2% | 0.19% | +66.7% |
| Q3 2016 | $1,032,000 | +37.4% | 20,205 | +28.5% | 0.11% | +16.3% |
| Q2 2016 | $751,000 | -76.4% | 15,722 | -71.8% | 0.10% | -75.6% |
| Q2 2015 | $3,188,000 | +1003.1% | 55,661 | +997.6% | 0.40% | +811.4% |
| Q1 2015 | $289,000 | – | 5,071 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Diversified, LLC | 247,413 | $19,201,000 | 10.70% |
| Pettinga Financial Advisors LLC | 125,038 | $9,705,000 | 2.60% |
| Bernardo Wealth Planning LLC | 54,683 | $4,243,000 | 2.55% |
| ONE Advisory Partners, LLC | 51,889 | $4,027,000 | 2.47% |
| High Falls Advisors, Inc | 117,990 | $9,157,000 | 2.46% |
| Tri-Star Advisors Inc. | 69,072 | $5,361,000 | 2.41% |
| MCMORGAN & CO LLC | 140,257 | $10,885,000 | 2.38% |
| EQ LLC | 40,002 | $3,054,000 | 2.33% |
| PAX Financial Group, LLC | 108,599 | $8,428,000 | 2.13% |
| VIVID FINANCIAL MANAGEMENT, INC. | 65,912 | $5,115,000 | 2.10% |