ISHARES TR's ticker is ISHG and the CUSIP is 464288125. A total of 24 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,341,077 | +15.1% | 34,642 | +17.9% | 0.01% | +16.7% |
| Q2 2023 | $2,034,192 | +4.3% | 29,375 | +5.8% | 0.01% | -7.7% |
| Q1 2023 | $1,949,994 | +17.9% | 27,770 | +16.9% | 0.01% | +8.3% |
| Q4 2022 | $1,653,805 | -1.9% | 23,765 | -9.5% | 0.01% | -7.7% |
| Q3 2022 | $1,685,000 | -19.6% | 26,258 | -12.8% | 0.01% | -23.5% |
| Q2 2022 | $2,095,000 | -15.4% | 30,097 | -8.4% | 0.02% | 0.0% |
| Q1 2022 | $2,477,000 | +16.6% | 32,856 | +20.8% | 0.02% | +13.3% |
| Q4 2021 | $2,125,000 | -4.4% | 27,193 | -1.5% | 0.02% | -16.7% |
| Q3 2021 | $2,222,000 | +0.9% | 27,619 | +3.1% | 0.02% | -5.3% |
| Q2 2021 | $2,202,000 | +21.4% | 26,800 | +20.6% | 0.02% | +5.6% |
| Q1 2021 | $1,814,000 | +71.5% | 22,224 | +79.0% | 0.02% | +50.0% |
| Q4 2020 | $1,058,000 | +23.6% | 12,418 | +18.4% | 0.01% | 0.0% |
| Q3 2020 | $856,000 | +6.2% | 10,490 | +2.7% | 0.01% | 0.0% |
| Q2 2020 | $806,000 | +19.2% | 10,212 | +16.6% | 0.01% | -25.0% |
| Q1 2020 | $676,000 | – | 8,755 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Family Firm, Inc. | 12,217 | $976,000 | 0.34% |
| Full Sail Capital, LLC | 12,615 | $999,000 | 0.28% |
| Maxim Capital Management LLC | 3,468 | $277,000 | 0.26% |
| Courage Miller Partners, LLC | 5,398 | $431,000 | 0.24% |
| Regal Investment Advisors LLC | 9,357 | $748,000 | 0.15% |
| Evanson Asset Management, LLC | 8,680 | $694,000 | 0.14% |
| WealthShield Partners, LLC | 1,455 | $116,000 | 0.07% |
| St. James Investment Company, LLC | 5,290 | $423,000 | 0.04% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1,000 | $80,000 | 0.02% |
| Crossmark Global Holdings, Inc. | 8,460 | $676,000 | 0.02% |