ISHARES TR's ticker is IXG and the CUSIP is 464287333. A total of 258 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,472,000 | +44.9% | 18,391 | +42.0% | 0.10% | +22.8% |
| Q3 2021 | $1,016,000 | -8.0% | 12,951 | -9.0% | 0.08% | -10.2% |
| Q2 2021 | $1,104,000 | +21980.0% | 14,235 | +14425.5% | 0.09% | +8700.0% |
| Q1 2020 | $5,000 | -28.6% | 98 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $7,000 | +16.7% | 98 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $6,000 | -53.8% | 98 | -51.5% | 0.00% | 0.0% |
| Q2 2019 | $13,000 | +18.2% | 202 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $11,000 | +57.1% | 202 | +94.2% | 0.00% | 0.0% |
| Q3 2017 | $7,000 | -99.9% | 104 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $7,000,000 | +16.7% | 104 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $6,000,000 | +149900.0% | 104 | +48.6% | 0.00% | +100.0% |
| Q4 2014 | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $4,000 | – | 70 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Outlook Wealth Advisors, LLC | 88,769 | $5,443,000 | 2.44% |
| Richard Bernstein Advisors LLC | 1,271,309 | $77,943,000 | 1.95% |
| Ayalon Insurance Comp Ltd. | 50,033 | $3,068,000 | 1.44% |
| CLIENT 1ST ADVISORY GROUP, LLC | 18,243 | $1,118,000 | 0.70% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 65,575 | $4,021,000 | 0.69% |
| Salomon & Ludwin, LLC | 66,234 | $4,061,000 | 0.61% |
| ICICI Prudential Asset Management Co Ltd | 48,637 | $2,982,000 | 0.46% |
| SENTINEL TRUST CO LBA | 31,100 | $1,907,000 | 0.31% |
| TCWP LLC | 23,134 | $1,418,000 | 0.30% |
| Mayfair Advisory Group, LLC | 3,239 | $203,000 | 0.29% |