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 | $604,416 | -6.7% | 8,580 | -7.2% | 0.08% | -3.8% |
| Q2 2023 | $647,593 | -30.5% | 9,250 | -31.5% | 0.08% | -33.1% |
| Q1 2023 | $931,599 | -1.8% | 13,500 | 0.0% | 0.12% | -6.3% |
| Q4 2022 | $949,000 | -42.7% | 13,500 | -50.0% | 0.13% | -43.2% |
| Q3 2022 | $1,656,000 | +86.7% | 27,000 | +100.0% | 0.22% | +101.8% |
| Q2 2022 | $887,000 | -17.3% | 13,500 | 0.0% | 0.11% | -1.8% |
| Q1 2022 | $1,073,000 | -0.7% | 13,500 | 0.0% | 0.11% | +7.7% |
| Q4 2021 | $1,081,000 | – | 13,500 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ayalon Insurance Comp Ltd. | 50,033 | $3,525 | 1.49% |
| Centurion Wealth Management LLC | 42,050 | $2,961,980 | 1.45% |
| Salomon & Ludwin, LLC | 82,779 | $5,831,342 | 0.61% |
| Phoenix Holdings Ltd. | 366,476 | $25,816,292 | 0.47% |
| Arete Wealth Advisors, LLC | 34,940 | $2,461,363 | 0.43% |
| ICICI Prudential Asset Management Co Ltd | 24,314 | $1,712,792 | 0.22% |
| CLIENT 1ST ADVISORY GROUP, LLC | 5,294 | $372,934 | 0.20% |
| SENTINEL TRUST CO LBA | 15,800 | $1,113 | 0.16% |
| Spire Wealth Management | 45,892 | $3,232,629 | 0.12% |
| Sunflower Bank, N.A. | 7,170 | $505,089 | 0.12% |