ISHARES TR's ticker is IXG and the CUSIP is 464287333. A total of 48 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,071 | -99.9% | 36,096 | +0.1% | 0.25% | -12.8% |
Q1 2024 | $3,123,884 | +10.4% | 36,055 | +0.1% | 0.29% | +33.8% |
Q4 2023 | $2,829,354 | +15.0% | 36,007 | +3.1% | 0.22% | -49.3% |
Q3 2023 | $2,461,363 | +102670.9% | 34,940 | +4.4% | 0.43% | +100.9% |
Q2 2023 | $2,395 | +29.1% | 33,483 | +24.6% | 0.21% | +40.4% |
Q1 2023 | $1,855 | -100.0% | 26,875 | +25.9% | 0.15% | +15.3% |
Q4 2022 | $1,500,555,020 | +112133.0% | 21,351 | -2.1% | 0.13% | 0.0% |
Q3 2022 | $1,337,000 | -5.9% | 21,813 | +0.9% | 0.13% | -9.0% |
Q2 2022 | $1,421,000 | -47.5% | 21,613 | -36.6% | 0.14% | -36.6% |
Q1 2022 | $2,707,000 | +6.8% | 34,075 | +7.6% | 0.23% | +5.1% |
Q4 2021 | $2,535,000 | +5.3% | 31,657 | +3.1% | 0.22% | -18.5% |
Q3 2021 | $2,408,000 | +8818.5% | 30,696 | +2.1% | 0.26% | +6525.0% |
Q2 2021 | $27,000 | -98.7% | 30,069 | +6.6% | 0.00% | -98.5% |
Q1 2021 | $2,070,000 | +22.5% | 28,204 | +7.7% | 0.26% | +10.9% |
Q4 2020 | $1,690,000 | +20.5% | 26,192 | -0.3% | 0.24% | +13.3% |
Q3 2020 | $1,403,000 | +7.3% | 26,269 | +4.9% | 0.21% | -6.6% |
Q2 2020 | $1,307,000 | +12.6% | 25,041 | -27.6% | 0.23% | -0.9% |
Q1 2020 | $1,161,000 | -17.4% | 34,600 | +69.2% | 0.23% | -6.6% |
Q4 2019 | $1,406,000 | +15.1% | 20,452 | +7.2% | 0.24% | +4.3% |
Q3 2019 | $1,222,000 | +9.2% | 19,081 | +9.3% | 0.23% | +7.8% |
Q2 2019 | $1,119,000 | +11.5% | 17,457 | +6.9% | 0.22% | +3.8% |
Q1 2019 | $1,004,000 | +12.6% | 16,333 | +4.1% | 0.21% | -3.7% |
Q4 2018 | $892,000 | -20.7% | 15,685 | -8.2% | 0.22% | -13.2% |
Q3 2018 | $1,125,000 | +13.6% | 17,087 | +10.6% | 0.25% | +5.9% |
Q2 2018 | $990,000 | -3.4% | 15,445 | +4.2% | 0.24% | -30.6% |
Q1 2018 | $1,025,000 | +20.6% | 14,816 | +21.9% | 0.34% | +22.7% |
Q4 2017 | $850,000 | +8.7% | 12,152 | +3.7% | 0.28% | -11.2% |
Q3 2017 | $782,000 | +60.2% | 11,720 | +51.6% | 0.31% | +39.9% |
Q2 2017 | $488,000 | +19.3% | 7,732 | +15.1% | 0.22% | +25.3% |
Q1 2017 | $409,000 | +16.2% | 6,716 | +10.2% | 0.18% | +9.2% |
Q4 2016 | $352,000 | +18.5% | 6,093 | +4.8% | 0.16% | -4.1% |
Q3 2016 | $297,000 | +16.0% | 5,815 | +8.7% | 0.17% | +5.6% |
Q2 2016 | $256,000 | -3.0% | 5,348 | -0.4% | 0.16% | +1.9% |
Q1 2016 | $264,000 | -11.4% | 5,368 | -4.5% | 0.16% | -12.7% |
Q4 2015 | $298,000 | -10.5% | 5,620 | -13.2% | 0.18% | -30.4% |
Q3 2015 | $333,000 | -36.2% | 6,476 | -28.9% | 0.26% | -26.1% |
Q2 2015 | $522,000 | +0.6% | 9,107 | 0.0% | 0.35% | +5.1% |
Q1 2015 | $519,000 | +3.2% | 9,107 | +2.2% | 0.34% | -5.6% |
Q4 2014 | $503,000 | +0.4% | 8,911 | 0.0% | 0.36% | -6.1% |
Q3 2014 | $501,000 | -1.6% | 8,911 | +0.1% | 0.38% | -4.5% |
Q2 2014 | $509,000 | +5.8% | 8,902 | +4.6% | 0.40% | -11.2% |
Q1 2014 | $481,000 | +0.6% | 8,508 | 0.0% | 0.45% | -5.5% |
Q4 2013 | $478,000 | – | 8,508 | – | 0.47% | – |
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% |