ISHARES TR's ticker is IXG and the CUSIP is 464287333. A total of 76 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $475,018 | -0.6% | 5,584 | +1.2% | 0.11% | -8.6% |
| Q1 2024 | $478,042 | +10.3% | 5,517 | 0.0% | 0.12% | +3.6% |
| Q4 2023 | $433,547 | +12.9% | 5,517 | +1.2% | 0.11% | +3.7% |
| Q3 2023 | $384,145 | -7.4% | 5,453 | -6.0% | 0.11% | -1.8% |
| Q2 2023 | $415,014 | +5.3% | 5,801 | +1.6% | 0.11% | +0.9% |
| Q1 2023 | $394,044 | -1.8% | 5,710 | 0.0% | 0.11% | -6.8% |
| Q4 2022 | $401,311 | +13.7% | 5,710 | -0.8% | 0.12% | +3.5% |
| Q3 2022 | $353,000 | -6.6% | 5,754 | 0.0% | 0.11% | +1.8% |
| Q2 2022 | $378,000 | -15.4% | 5,754 | +2.3% | 0.11% | -5.1% |
| Q1 2022 | $447,000 | -0.7% | 5,623 | +0.0% | 0.12% | +0.9% |
| Q4 2021 | $450,000 | -4.1% | 5,621 | +0.0% | 0.12% | -5.7% |
| Q3 2021 | $469,000 | -29.8% | 5,620 | -34.7% | 0.12% | -32.4% |
| Q2 2021 | $668,000 | +6.0% | 8,610 | +0.3% | 0.18% | 0.0% |
| Q1 2021 | $630,000 | +12.5% | 8,580 | +3.9% | 0.18% | +9.0% |
| Q4 2020 | $560,000 | +24.7% | 8,254 | -2.6% | 0.17% | +3.7% |
| Q3 2020 | $449,000 | +1.4% | 8,478 | -0.0% | 0.16% | -3.0% |
| Q2 2020 | $443,000 | +5.0% | 8,482 | -5.0% | 0.17% | -7.8% |
| Q1 2020 | $422,000 | -0.9% | 8,932 | +44.2% | 0.18% | +25.0% |
| Q4 2019 | $426,000 | +8.4% | 6,196 | +1.1% | 0.14% | +2.9% |
| Q3 2019 | $393,000 | -4.8% | 6,128 | -4.8% | 0.14% | -4.1% |
| Q2 2019 | $413,000 | +3.0% | 6,438 | -1.3% | 0.15% | 0.0% |
| Q1 2019 | $401,000 | +4.4% | 6,523 | -3.4% | 0.15% | -4.6% |
| Q4 2018 | $384,000 | +2.4% | 6,751 | +18.5% | 0.15% | +12.5% |
| Q3 2018 | $375,000 | +2.7% | 5,695 | 0.0% | 0.14% | -0.7% |
| Q2 2018 | $365,000 | -2.4% | 5,695 | +5.3% | 0.14% | -6.2% |
| Q1 2018 | $374,000 | – | 5,409 | – | 0.15% | – |
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% |