ISHARES TR's ticker is IXG and the CUSIP is 464287333. A total of 133 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,441,255 | -20.9% | 63,960 | -19.4% | 0.61% | +2.7% |
| Q1 2024 | $6,874,965 | +17.9% | 79,348 | -4.1% | 0.59% | -3.0% |
| Q4 2023 | $5,831,342 | 0.0% | 82,779 | 0.0% | 0.61% | 0.0% |
| 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% | – |
Download | ||||||
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% |