ISHARES TR's ticker is IXG and the CUSIP is 464287333. A total of 140 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,190,337 | +75.8% | 45,268 | +78.6% | 0.01% | +66.7% |
| Q2 2023 | $1,814,725 | -4.8% | 25,346 | -8.1% | 0.00% | -25.0% |
| Q1 2023 | $1,906,182 | -14.6% | 27,591 | -13.0% | 0.00% | -20.0% |
| Q4 2022 | $2,231,413 | -4.9% | 31,713 | -17.1% | 0.01% | 0.0% |
| Q3 2022 | $2,347,000 | -32.4% | 38,249 | -27.5% | 0.01% | -37.5% |
| Q2 2022 | $3,471,000 | -50.8% | 52,750 | -62.8% | 0.01% | -42.9% |
| Q1 2022 | $7,050,000 | -89.6% | 141,769 | -83.2% | 0.01% | -89.1% |
| Q4 2021 | $67,857,000 | -19.2% | 846,212 | -20.9% | 0.13% | -26.9% |
| Q3 2021 | $84,016,000 | -10.3% | 1,069,957 | -11.3% | 0.18% | -13.8% |
| Q2 2021 | $93,639,000 | +48167.5% | 1,206,027 | +45686.9% | 0.20% | – |
| Q1 2021 | $194,000 | +4.3% | 2,634 | -7.0% | 0.00% | – |
| Q4 2020 | $186,000 | +4.5% | 2,831 | -15.8% | 0.00% | -100.0% |
| Q3 2020 | $178,000 | +5.3% | 3,361 | +3.9% | 0.00% | 0.0% |
| Q2 2020 | $169,000 | -23.5% | 3,236 | -30.9% | 0.00% | 0.0% |
| Q1 2020 | $221,000 | – | 4,682 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Diversified, LLC | 300,519 | $23,876,000 | 9.72% |
| AVAII WEALTH MANAGEMENT, LLC | 41,732 | $3,316,000 | 3.06% |
| Bernardo Wealth Planning LLC | 63,876 | $5,075,000 | 2.52% |
| Outlook Wealth Advisors, LLC | 91,138 | $7,241,000 | 2.42% |
| Richard Bernstein Advisors LLC | 1,233,186 | $97,486,000 | 1.93% |
| EQ LLC | 32,317 | $2,568,000 | 1.86% |
| Northwest Capital Management Inc | 42,688 | $3,392,000 | 1.60% |
| CLIENT 1ST ADVISORY GROUP, LLC | 36,459 | $2,897,000 | 1.42% |
| Ayalon Insurance Comp Ltd. | 50,033 | $3,975,000 | 1.35% |
| Lineweaver Wealth Advisors, LLC | 37,996 | $3,018,000 | 0.86% |