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 | $18,034 | -44.4% | 256 | -43.5% | 0.00% | – |
Q2 2023 | $32,408 | -1.3% | 453 | -4.8% | 0.00% | -100.0% |
Q1 2023 | $32,847 | +3.2% | 476 | +5.1% | 0.00% | 0.0% |
Q4 2022 | $31,837 | +13.7% | 453 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $28,000 | -94.2% | 453 | -93.9% | 0.00% | -88.9% |
Q2 2022 | $486,000 | -18.7% | 7,399 | -1.7% | 0.01% | 0.0% |
Q1 2022 | $598,000 | -71.7% | 7,528 | -71.5% | 0.01% | -71.9% |
Q4 2021 | $2,112,000 | -20.4% | 26,381 | -22.0% | 0.03% | -30.4% |
Q3 2021 | $2,652,000 | -9.9% | 33,803 | -10.9% | 0.05% | -8.0% |
Q2 2021 | $2,943,000 | -90.0% | 37,921 | +9380.2% | 0.05% | – |
Q1 2021 | $29,356,000 | +5771.2% | 400 | -95.8% | 0.00% | -100.0% |
Q2 2020 | $500,000 | +23.2% | 9,585 | +11.3% | 0.01% | -6.7% |
Q1 2020 | $406,000 | -24.8% | 8,608 | +9.6% | 0.02% | -6.2% |
Q4 2019 | $540,000 | +32.4% | 7,857 | +23.3% | 0.02% | +14.3% |
Q3 2019 | $408,000 | +21.1% | 6,373 | +21.0% | 0.01% | +16.7% |
Q2 2019 | $337,000 | – | 5,266 | – | 0.01% | – |
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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% |