ISHARES TR's ticker is IXG and the CUSIP is 464287333. A total of 65 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,638,000 | -43.2% | 50,555 | -25.1% | 3.28% | -24.6% |
| Q4 2019 | $4,641,000 | +34.1% | 67,499 | +24.9% | 4.35% | +43.4% |
| Q3 2019 | $3,460,000 | -40.0% | 54,023 | -40.0% | 3.04% | -39.1% |
| Q2 2019 | $5,770,000 | +72.1% | 90,034 | +65.1% | 4.99% | +104.5% |
| Q1 2019 | $3,353,000 | -61.7% | 54,526 | -56.9% | 2.44% | -51.1% |
| Q1 2018 | $8,762,000 | +52.0% | 126,643 | +53.6% | 4.98% | +62.9% |
| Q4 2017 | $5,766,000 | -5.5% | 82,452 | -9.8% | 3.06% | -12.3% |
| Q3 2017 | $6,099,000 | +6.0% | 91,405 | +0.3% | 3.49% | -13.2% |
| Q2 2017 | $5,753,000 | +8.0% | 91,093 | +4.1% | 4.02% | -3.3% |
| Q1 2017 | $5,327,000 | -38.3% | 87,465 | -41.4% | 4.16% | -46.2% |
| Q4 2016 | $8,629,000 | +86.8% | 149,334 | +65.1% | 7.73% | +75.7% |
| Q3 2016 | $4,620,000 | +38.8% | 90,440 | +29.9% | 4.40% | +26.8% |
| Q2 2016 | $3,328,000 | – | 69,628 | – | 3.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Diversified, LLC | 247,413 | $19,201,000 | 10.70% |
| Pettinga Financial Advisors LLC | 125,038 | $9,705,000 | 2.60% |
| Bernardo Wealth Planning LLC | 54,683 | $4,243,000 | 2.55% |
| ONE Advisory Partners, LLC | 51,889 | $4,027,000 | 2.47% |
| High Falls Advisors, Inc | 117,990 | $9,157,000 | 2.46% |
| Tri-Star Advisors Inc. | 69,072 | $5,361,000 | 2.41% |
| MCMORGAN & CO LLC | 140,257 | $10,885,000 | 2.38% |
| EQ LLC | 40,002 | $3,054,000 | 2.33% |
| PAX Financial Group, LLC | 108,599 | $8,428,000 | 2.13% |
| VIVID FINANCIAL MANAGEMENT, INC. | 65,912 | $5,115,000 | 2.10% |