ISHARES TR's ticker is IXG and the CUSIP is 464287333. A total of 243 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $334,233 | +31.8% | 4,745 | +33.9% | 0.00% | +50.0% |
| Q2 2023 | $253,512 | -54.2% | 3,544 | -55.8% | 0.00% | -60.0% |
| Q1 2023 | $553,874 | -2.1% | 8,026 | -0.3% | 0.01% | 0.0% |
| Q4 2022 | $565,635 | +109.5% | 8,048 | +83.0% | 0.01% | 0.0% |
| Q3 2022 | $270,000 | -64.0% | 4,398 | -61.4% | 0.01% | -58.3% |
| Q2 2022 | $749,000 | -18.1% | 11,401 | -0.9% | 0.01% | -7.7% |
| Q1 2022 | $914,000 | -76.9% | 11,505 | -76.7% | 0.01% | -77.2% |
| Q4 2021 | $3,956,000 | -14.4% | 49,416 | -16.2% | 0.06% | -23.0% |
| Q3 2021 | $4,624,000 | +21.9% | 58,937 | +20.6% | 0.07% | +21.3% |
| Q2 2021 | $3,794,000 | – | 48,883 | – | 0.06% | – |
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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% |