ISHARES TR's ticker is IXG and the CUSIP is 464287333. A total of 258 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $97,000 | -4.0% | 1,200 | 0.0% | 0.05% | +4.1% |
| Q3 2021 | $101,000 | +8.6% | 1,200 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $93,000 | +304.3% | 1,200 | +300.0% | 0.05% | +276.9% |
| Q1 2021 | $23,000 | +15.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $20,000 | +5.3% | 300 | -14.3% | 0.01% | -7.1% |
| Q3 2020 | $19,000 | +5.6% | 350 | 0.0% | 0.01% | -6.7% |
| Q2 2020 | $18,000 | +80.0% | 350 | +75.0% | 0.02% | +50.0% |
| Q1 2020 | $10,000 | -28.6% | 200 | 0.0% | 0.01% | -23.1% |
| Q4 2019 | $14,000 | – | 200 | – | 0.01% | – |
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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% |