ISHARES TR's ticker is IXG and the CUSIP is 464287333. A total of 111 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,525 | -1.5% | 50,033 | 0.0% | 1.49% | -0.6% |
| Q2 2023 | $3,579 | +3.6% | 50,033 | 0.0% | 1.50% | +0.6% |
| Q1 2023 | $3,453 | -1.8% | 50,033 | 0.0% | 1.49% | -10.3% |
| Q4 2022 | $3,516 | -99.9% | 50,033 | 0.0% | 1.66% | +14.8% |
| Q3 2022 | $3,068,000 | -6.7% | 50,033 | 0.0% | 1.44% | -7.8% |
| Q2 2022 | $3,289,000 | -17.3% | 50,033 | 0.0% | 1.57% | +16.2% |
| Q1 2022 | $3,975,000 | +22.0% | 50,033 | +23.0% | 1.35% | +21.1% |
| Q4 2021 | $3,257,000 | +0.9% | 40,683 | 0.0% | 1.11% | -4.3% |
| Q3 2021 | $3,227,000 | -40.9% | 40,683 | -41.9% | 1.16% | -36.0% |
| Q2 2021 | $5,461,000 | +1.0% | 70,043 | -3.9% | 1.82% | -14.0% |
| Q1 2021 | $5,407,000 | +29.0% | 72,903 | +13.2% | 2.11% | +11.2% |
| Q4 2020 | $4,193,000 | -38.2% | 64,405 | -49.9% | 1.90% | +2.3% |
| Q3 2020 | $6,780,000 | +102.9% | 128,600 | +100.0% | 1.86% | -4.3% |
| Q2 2020 | $3,342,000 | +27.2% | 64,300 | +8.9% | 1.94% | -0.3% |
| Q1 2020 | $2,627,000 | -35.3% | 59,050 | 0.0% | 1.95% | -20.5% |
| Q4 2019 | $4,060,000 | +29.7% | 59,050 | +18.7% | 2.45% | +16.1% |
| Q3 2019 | $3,131,000 | -3.4% | 49,750 | -0.8% | 2.11% | -3.7% |
| Q2 2019 | $3,241,000 | -12.5% | 50,170 | -14.9% | 2.19% | -17.9% |
| Q1 2019 | $3,706,000 | +115.1% | 58,950 | +94.6% | 2.67% | +91.9% |
| Q4 2018 | $1,723,000 | -56.6% | 30,300 | -49.9% | 1.39% | -12.5% |
| Q3 2018 | $3,970,000 | +73.1% | 60,460 | +69.0% | 1.59% | -17.4% |
| Q2 2018 | $2,294,000 | -44.7% | 35,780 | -40.4% | 1.92% | -44.4% |
| Q1 2018 | $4,151,000 | -1.1% | 60,000 | 0.0% | 3.46% | +1.1% |
| Q4 2017 | $4,196,000 | – | 60,000 | – | 3.42% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ayalon Insurance Comp Ltd. | 50,033 | $3,525 | 1.49% |
| Centurion Wealth Management LLC | 42,050 | $2,961,980 | 1.45% |
| Salomon & Ludwin, LLC | 82,779 | $5,831,342 | 0.61% |
| Phoenix Holdings Ltd. | 366,476 | $25,816,292 | 0.47% |
| Arete Wealth Advisors, LLC | 34,940 | $2,461,363 | 0.43% |
| ICICI Prudential Asset Management Co Ltd | 24,314 | $1,712,792 | 0.22% |
| CLIENT 1ST ADVISORY GROUP, LLC | 5,294 | $372,934 | 0.20% |
| SENTINEL TRUST CO LBA | 15,800 | $1,113 | 0.16% |
| Spire Wealth Management | 45,892 | $3,232,629 | 0.12% |
| Sunflower Bank, N.A. | 7,170 | $505,089 | 0.12% |