ISHARES TR's ticker is IXG and the CUSIP is 464287333. A total of 117 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,714,753 | -69.4% | 114,193 | -68.8% | 0.15% | -66.3% |
| Q1 2024 | $31,761,282 | -2.1% | 366,476 | 0.0% | 0.44% | -18.2% |
| Q4 2023 | $32,437,144 | +25.6% | 366,476 | 0.0% | 0.54% | +13.5% |
| Q3 2023 | $25,816,292 | -1.5% | 366,476 | 0.0% | 0.47% | -11.8% |
| Q2 2023 | $26,217,693 | +3.7% | 366,476 | 0.0% | 0.54% | -5.1% |
| Q1 2023 | $25,289,519 | – | 366,476 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ayalon Insurance Comp Ltd. | 30,300 | $1,723,000 | 1.39% |
| KCS Wealth Advisory | 15,557 | $885,000 | 0.93% |
| Slow Capital, Inc. | 23,829 | $1,355,000 | 0.65% |
| Landsberg, Bennett, & Dubbaneh LLC | 16,900 | $961,000 | 0.37% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 36,824 | $2,094,000 | 0.29% |
| JUNCTURE WEALTH STRATEGIES, LLC | 7,176 | $408,000 | 0.28% |
| Strategic Investment Advisors / MI | 4,518 | $257,000 | 0.23% |
| QUANTUM CAPITAL MANAGEMENT | 6,914 | $393,000 | 0.23% |
| Arete Wealth Advisors, LLC | 15,685 | $892,000 | 0.22% |
| HOLDERNESS INVESTMENTS CO | 5,908 | $336,000 | 0.18% |