ISHARES TR's ticker is IXG and the CUSIP is 464287333. A total of 302 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,831,342 | -1.8% | 82,779 | -0.2% | 0.61% | -3.6% |
Q2 2023 | $5,935,745 | +2.2% | 82,971 | -1.4% | 0.63% | -8.7% |
Q1 2023 | $5,805,929 | -2.1% | 84,135 | -0.3% | 0.69% | -8.0% |
Q4 2022 | $5,930,929 | +46.0% | 84,390 | +27.4% | 0.75% | +23.5% |
Q3 2022 | $4,061,000 | -6.2% | 66,234 | +0.5% | 0.61% | -9.1% |
Q2 2022 | $4,331,000 | -14.6% | 65,886 | +3.2% | 0.67% | -9.0% |
Q1 2022 | $5,073,000 | -0.1% | 63,848 | +0.7% | 0.74% | +2.4% |
Q4 2021 | $5,077,000 | -1.4% | 63,421 | -3.3% | 0.72% | -10.2% |
Q3 2021 | $5,147,000 | +1.9% | 65,606 | +0.8% | 0.80% | +1.0% |
Q2 2021 | $5,053,000 | +5.7% | 65,104 | -0.1% | 0.79% | -2.2% |
Q1 2021 | $4,782,000 | +12.7% | 65,162 | +0.0% | 0.81% | +3.2% |
Q4 2020 | $4,242,000 | +21.2% | 65,158 | -1.3% | 0.79% | +7.8% |
Q3 2020 | $3,500,000 | -6.4% | 66,048 | -7.8% | 0.73% | -9.6% |
Q2 2020 | $3,740,000 | +12.1% | 71,670 | +1.4% | 0.81% | -6.2% |
Q1 2020 | $3,337,000 | – | 70,699 | – | 0.86% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Diversified, LLC | 275,298 | $21,597,000 | 11.48% |
Bernardo Wealth Planning LLC | 61,673 | $4,838,000 | 2.81% |
JB Capital LLC | 258,983 | $20,317,000 | 2.63% |
VIVID FINANCIAL MANAGEMENT, INC. | 72,714 | $5,704,000 | 2.34% |
EQ LLC | 37,933 | $2,976,000 | 2.27% |
Tri-Star Advisors Inc. | 62,269 | $5,051,000 | 2.22% |
ONE Advisory Partners, LLC | 44,894 | $3,522,000 | 2.19% |
Outlook Wealth Advisors, LLC | 81,433 | $6,388,000 | 2.09% |
High Falls Advisors, Inc | 94,649 | $7,425,000 | 2.02% |
Pettinga Financial Advisors LLC | 100,663 | $7,897,000 | 2.01% |