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 | $3,190,337 | +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 ↓ |
|---|---|---|---|
| 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% |