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 | $346,024 | -19.7% | 4,912 | -18.5% | 0.03% | -22.0% |
| Q2 2023 | $431,172 | -43.7% | 6,027 | -45.7% | 0.04% | -48.1% |
| Q1 2023 | $765,912 | -39.1% | 11,099 | -38.0% | 0.08% | -45.9% |
| Q4 2022 | $1,257,450 | -1.9% | 17,892 | -14.4% | 0.15% | -5.2% |
| Q3 2022 | $1,282,000 | -22.0% | 20,904 | -16.4% | 0.15% | -24.1% |
| Q2 2022 | $1,644,000 | -48.5% | 25,014 | -37.8% | 0.20% | -45.3% |
| Q1 2022 | $3,193,000 | -29.2% | 40,195 | -28.7% | 0.37% | -34.8% |
| Q4 2021 | $4,512,000 | +30.6% | 56,352 | +28.0% | 0.57% | +6.0% |
| Q3 2021 | $3,455,000 | +255.8% | 44,039 | +252.1% | 0.54% | +253.3% |
| Q2 2021 | $971,000 | – | 12,509 | – | 0.15% | – |
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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% |