ISHARES TR's ticker is ISHG and the CUSIP is 464288125. A total of 27 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $404,358 | -2.4% | 5,983 | 0.0% | 0.04% | -2.6% |
| Q2 2023 | $414,350 | -1.4% | 5,983 | 0.0% | 0.04% | -9.5% |
| Q1 2023 | $420,154 | +0.9% | 5,983 | 0.0% | 0.04% | -6.7% |
| Q4 2022 | $416,384 | +8.4% | 5,983 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $384,000 | -7.9% | 5,983 | 0.0% | 0.04% | -2.2% |
| Q2 2022 | $417,000 | -7.5% | 5,983 | 0.0% | 0.05% | +4.5% |
| Q1 2022 | $451,000 | -8.3% | 5,983 | -4.9% | 0.04% | 0.0% |
| Q4 2021 | $492,000 | -4.5% | 6,293 | +0.8% | 0.04% | -17.0% |
| Q3 2021 | $515,000 | +0.4% | 6,241 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $513,000 | +0.6% | 6,241 | 0.0% | 0.05% | -29.3% |
| Q1 2021 | $510,000 | -4.1% | 6,241 | 0.0% | 0.08% | -11.8% |
| Q4 2020 | $532,000 | +4.5% | 6,241 | 0.0% | 0.08% | -7.6% |
| Q3 2020 | $509,000 | +3.2% | 6,241 | 0.0% | 0.09% | -6.1% |
| Q2 2020 | $493,000 | +1.4% | 6,241 | -0.8% | 0.10% | -15.5% |
| Q1 2020 | $486,000 | -2.6% | 6,293 | 0.0% | 0.12% | +18.4% |
| Q4 2019 | $499,000 | -10.4% | 6,293 | -12.3% | 0.10% | -14.0% |
| Q3 2019 | $557,000 | -19.7% | 7,176 | -17.3% | 0.11% | -18.6% |
| Q2 2019 | $694,000 | +76.1% | 8,680 | +74.0% | 0.14% | +72.8% |
| Q1 2019 | $394,000 | -10.9% | 4,988 | -10.0% | 0.08% | -19.8% |
| Q4 2018 | $442,000 | -41.1% | 5,544 | -39.9% | 0.10% | -34.0% |
| Q3 2018 | $751,000 | -1.2% | 9,230 | 0.0% | 0.15% | +1.3% |
| Q2 2018 | $760,000 | -5.0% | 9,230 | 0.0% | 0.15% | -8.5% |
| Q1 2018 | $800,000 | -4.2% | 9,230 | -6.9% | 0.16% | -2.4% |
| Q4 2017 | $835,000 | -2.5% | 9,916 | -2.8% | 0.17% | -7.7% |
| Q3 2017 | $856,000 | +2.3% | 10,204 | 0.0% | 0.18% | -5.2% |
| Q2 2017 | $837,000 | -1.5% | 10,204 | -5.7% | 0.19% | -8.1% |
| Q1 2017 | $850,000 | +3.0% | 10,817 | 0.0% | 0.21% | -8.7% |
| Q4 2016 | $825,000 | -8.2% | 10,817 | 0.0% | 0.23% | -10.2% |
| Q3 2016 | $899,000 | -3.6% | 10,817 | -5.0% | 0.26% | -9.2% |
| Q2 2016 | $933,000 | -8.5% | 11,381 | -8.5% | 0.28% | -19.2% |
| Q1 2016 | $1,020,000 | -6.3% | 12,436 | -11.0% | 0.35% | -12.1% |
| Q4 2015 | $1,089,000 | -17.6% | 13,979 | -16.1% | 0.40% | -20.0% |
| Q3 2015 | $1,322,000 | -0.6% | 16,670 | +0.0% | 0.50% | +6.9% |
| Q2 2015 | $1,330,000 | +14.7% | 16,666 | +12.2% | 0.46% | +11.8% |
| Q1 2015 | $1,160,000 | -10.6% | 14,852 | -3.3% | 0.42% | -13.4% |
| Q4 2014 | $1,298,000 | -18.8% | 15,363 | -14.2% | 0.48% | -26.4% |
| Q3 2014 | $1,598,000 | -13.8% | 17,897 | -7.1% | 0.65% | -9.2% |
| Q2 2014 | $1,854,000 | +0.4% | 19,260 | +0.0% | 0.72% | -11.5% |
| Q1 2014 | $1,846,000 | +1.7% | 19,257 | +0.0% | 0.81% | +0.1% |
| Q4 2013 | $1,816,000 | – | 19,251 | – | 0.81% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewEdge Advisors, LLC | 34,852 | $3,022,000 | 0.34% |
| Courage Miller Partners, LLC | 5,532 | $479,000 | 0.29% |
| WealthShield Partners, LLC | 4,835 | $419,000 | 0.27% |
| Regal Investment Advisors LLC | 11,349 | $984,000 | 0.22% |
| Family Firm, Inc. | 5,134 | $445,000 | 0.17% |
| Evanson Asset Management, LLC | 9,230 | $800,000 | 0.16% |
| Virtu Financial LLC | 19,621 | $1,702,000 | 0.09% |
| People's United Financial, Inc. | 10,709 | $929,000 | 0.03% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1,000 | $87,000 | 0.02% |
| Bluefin Trading, LLC | 3,358 | $291,000 | 0.02% |