ISHARES TR's ticker is IXG and the CUSIP is 464287333. A total of 136 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85,449 | -1.5% | 1,213 | 0.0% | 0.01% | +11.1% |
| Q2 2023 | $86,778 | +3.7% | 1,213 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $83,706 | -1.8% | 1,213 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $85,250 | +15.2% | 1,213 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $74,000 | -7.5% | 1,213 | 0.0% | 0.01% | -7.7% |
| Q2 2022 | $80,000 | -16.7% | 1,213 | 0.0% | 0.01% | -13.3% |
| Q1 2022 | $96,000 | -8.6% | 1,213 | -7.3% | 0.02% | -6.2% |
| Q4 2021 | $105,000 | – | 1,309 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Outlook Wealth Advisors, LLC | 88,769 | $5,443,000 | 2.44% |
| Richard Bernstein Advisors LLC | 1,271,309 | $77,943,000 | 1.95% |
| Ayalon Insurance Comp Ltd. | 50,033 | $3,068,000 | 1.44% |
| CLIENT 1ST ADVISORY GROUP, LLC | 18,243 | $1,118,000 | 0.70% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 65,575 | $4,021,000 | 0.69% |
| Salomon & Ludwin, LLC | 66,234 | $4,061,000 | 0.61% |
| ICICI Prudential Asset Management Co Ltd | 48,637 | $2,982,000 | 0.46% |
| SENTINEL TRUST CO LBA | 31,100 | $1,907,000 | 0.31% |
| TCWP LLC | 23,134 | $1,418,000 | 0.30% |
| Mayfair Advisory Group, LLC | 3,239 | $203,000 | 0.29% |