ISHARES TR's ticker is ISHG and the CUSIP is 464288125. A total of 25 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,406 | -2.4% | 80 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,540 | -1.4% | 80 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,618 | -87.5% | 80 | -85.4% | 0.00% | -85.7% |
| Q2 2021 | $45,000 | +40.6% | 549 | +42.2% | 0.01% | +16.7% |
| Q1 2021 | $32,000 | -53.6% | 386 | -54.2% | 0.01% | -75.0% |
| Q3 2020 | $69,000 | +187.5% | 843 | +179.1% | 0.02% | +118.2% |
| Q2 2020 | $24,000 | -11.1% | 302 | -13.0% | 0.01% | -35.3% |
| Q1 2020 | $27,000 | -59.1% | 347 | -58.0% | 0.02% | -46.9% |
| Q4 2019 | $66,000 | -41.6% | 827 | -43.2% | 0.03% | -46.7% |
| Q3 2019 | $113,000 | -2.6% | 1,455 | 0.0% | 0.06% | -10.4% |
| Q2 2019 | $116,000 | +0.9% | 1,455 | 0.0% | 0.07% | +4.7% |
| Q1 2019 | $115,000 | -0.9% | 1,455 | 0.0% | 0.06% | -19.0% |
| Q4 2018 | $116,000 | -1.7% | 1,455 | 0.0% | 0.08% | +17.9% |
| Q3 2018 | $118,000 | -70.4% | 1,455 | -69.9% | 0.07% | -72.4% |
| Q2 2018 | $398,000 | -5.0% | 4,835 | 0.0% | 0.24% | -8.6% |
| Q1 2018 | $419,000 | +2.7% | 4,835 | 0.0% | 0.27% | +7.3% |
| Q4 2017 | $408,000 | – | 4,835 | – | 0.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Morningstar Investment Services LLC | 215,222 | $16,769,000 | 0.66% |
| Gerstein Fisher | 37,716 | $2,939,000 | 0.41% |
| Evanson Asset Management, LLC | 13,979 | $1,089,000 | 0.40% |
| Crosspoint Capital Strategies, LLC | 17,371 | $1,468,000 | 0.39% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,000 | $2,416,000 | 0.34% |
| Courage Miller Partners, LLC | 5,773 | $450,000 | 0.31% |
| KANALY TRUST CO | 19,380 | $1,510,000 | 0.31% |
| Regal Investment Advisors LLC | 12,783 | $996,000 | 0.26% |
| Bluefin Trading, LLC | 30,625 | $2,387,000 | 0.19% |
| Brookstone Capital Management | 5,666 | $441,000 | 0.08% |