ISHARES TR's ticker is ISHG and the CUSIP is 464288125. A total of 26 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $994,655 | -10.5% | 14,718 | -8.3% | 0.28% | -5.1% |
| Q2 2023 | $1,111,758 | +2.0% | 16,054 | +3.4% | 0.29% | -2.6% |
| Q1 2023 | $1,089,763 | -0.1% | 15,519 | -1.0% | 0.30% | -5.3% |
| Q4 2022 | $1,090,722 | +13.6% | 15,674 | +4.8% | 0.32% | +3.9% |
| Q3 2022 | $960,000 | -7.8% | 14,958 | 0.0% | 0.31% | 0.0% |
| Q2 2022 | $1,041,000 | -8.0% | 14,958 | -0.4% | 0.31% | +3.4% |
| Q1 2022 | $1,132,000 | -3.6% | 15,020 | 0.0% | 0.30% | -2.3% |
| Q4 2021 | $1,174,000 | -3.6% | 15,020 | -0.2% | 0.30% | -5.0% |
| Q3 2021 | $1,218,000 | -1.5% | 15,052 | 0.0% | 0.32% | -5.0% |
| Q2 2021 | $1,237,000 | +10.5% | 15,052 | +9.8% | 0.34% | +4.3% |
| Q1 2021 | $1,119,000 | -3.1% | 13,710 | 0.0% | 0.32% | -6.1% |
| Q4 2020 | $1,155,000 | +1.3% | 13,710 | -1.9% | 0.34% | -15.7% |
| Q3 2020 | $1,140,000 | +5.8% | 13,982 | +2.5% | 0.41% | +1.2% |
| Q2 2020 | $1,077,000 | +4.4% | 13,642 | +2.0% | 0.40% | -8.2% |
| Q1 2020 | $1,032,000 | -3.7% | 13,379 | -1.1% | 0.44% | +20.9% |
| Q4 2019 | $1,072,000 | +2.0% | 13,531 | 0.0% | 0.36% | -2.7% |
| Q3 2019 | $1,051,000 | +7.7% | 13,531 | +10.8% | 0.37% | +8.1% |
| Q2 2019 | $976,000 | +10.9% | 12,217 | +9.5% | 0.34% | +7.8% |
| Q1 2019 | $880,000 | +2.3% | 11,153 | +3.5% | 0.32% | -7.0% |
| Q4 2018 | $860,000 | +31.9% | 10,778 | +34.5% | 0.34% | +45.8% |
| Q3 2018 | $652,000 | +19.6% | 8,013 | +20.9% | 0.24% | +15.7% |
| Q2 2018 | $545,000 | +22.5% | 6,626 | +29.1% | 0.20% | +17.9% |
| Q1 2018 | $445,000 | +34.4% | 5,134 | +30.8% | 0.17% | +32.1% |
| Q4 2017 | $331,000 | – | 3,926 | – | 0.13% | – |
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% |