ISHARES TR's ticker is IXG and the CUSIP is 464287333. A total of 76 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,879 | +9.6% | 32 | -3.0% | 0.00% | – |
| Q4 2023 | $2,628 | +11.3% | 33 | 0.0% | 0.00% | – |
| Q3 2023 | $2,361 | -50.5% | 33 | -51.5% | 0.00% | – |
| Q2 2023 | $4,774 | +43.9% | 68 | +38.8% | 0.00% | – |
| Q1 2023 | $3,317 | +7797.6% | 49 | -91.5% | 0.00% | -100.0% |
| Q4 2022 | $42 | -100.0% | 574 | -84.7% | 0.00% | -87.5% |
| Q3 2022 | $291,000 | -1.7% | 3,752 | -0.6% | 0.01% | -11.1% |
| Q2 2022 | $296,000 | -70.2% | 3,774 | -71.3% | 0.01% | -25.0% |
| Q1 2022 | $992,000 | +43.6% | 13,162 | +63.2% | 0.01% | -14.3% |
| Q4 2021 | $691,000 | -17.7% | 8,064 | -22.6% | 0.01% | -17.6% |
| Q3 2021 | $840,000 | +19.1% | 10,422 | +15.2% | 0.02% | +13.3% |
| Q2 2021 | $705,000 | +4600.0% | 9,047 | +4147.4% | 0.02% | +1400.0% |
| Q1 2018 | $15,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $15,000 | +7.1% | 213 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $14,000 | +7.7% | 213 | +7.6% | 0.00% | 0.0% |
| Q2 2017 | $13,000 | +8.3% | 198 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $12,000 | +71.4% | 198 | +70.7% | 0.00% | – |
| Q4 2016 | $7,000 | – | 116 | – | 0.00% | – |
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% |