ISHARES TR's ticker is IXG and the CUSIP is 464287333. A total of 80 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,000 | -90.9% | 8 | -94.2% | 0.00% | -50.0% |
| Q1 2022 | $11,000 | -97.4% | 138 | -97.4% | 0.00% | -97.8% |
| Q4 2021 | $431,000 | -21.5% | 5,384 | -23.0% | 0.09% | -26.6% |
| Q3 2021 | $549,000 | -9.3% | 6,993 | -10.3% | 0.12% | -10.1% |
| Q2 2021 | $605,000 | +1916.7% | 7,794 | +1572.5% | 0.14% | +2660.0% |
| Q3 2019 | $30,000 | -28.6% | 466 | -29.5% | 0.01% | -50.0% |
| Q2 2019 | $42,000 | +44.8% | 661 | +41.8% | 0.01% | +66.7% |
| Q1 2019 | $29,000 | -23.7% | 466 | -29.7% | 0.01% | -25.0% |
| Q4 2018 | $38,000 | -11.6% | 663 | +0.3% | 0.01% | -11.1% |
| Q3 2018 | $43,000 | +2.4% | 661 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $42,000 | -8.7% | 661 | +0.5% | 0.01% | -10.0% |
| Q1 2018 | $46,000 | 0.0% | 658 | 0.0% | 0.01% | -9.1% |
| Q4 2017 | $46,000 | – | 658 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 91,405 | $6,099,000 | 3.49% |
| Cambria Investment Management, L.P. | 70,750 | $4,720,000 | 0.73% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 107,262 | $7,157,000 | 0.60% |
| Merriman Wealth Management, LLC | 37,200 | $2,482,000 | 0.59% |
| Perella Weinberg Partners Capital Management LP | 101,976 | $6,804,000 | 0.57% |
| WRAPMANAGER INC | 21,178 | $1,413,000 | 0.48% |
| Telos Capital Management, Inc. | 18,529 | $1,236,000 | 0.48% |
| JUNCTURE WEALTH STRATEGIES, LLC | 11,543 | $770,000 | 0.43% |
| Arete Wealth Advisors, LLC | 11,720 | $782,000 | 0.31% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 67,346 | $4,493,000 | 0.31% |