ISHARES TR's ticker is IXG and the CUSIP is 464287333. A total of 307 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $295,033 | -17.0% | 3,468 | -16.0% | 0.03% | -24.3% |
| Q1 2024 | $355,396 | -1.2% | 4,128 | -9.8% | 0.04% | -19.6% |
| Q4 2023 | $359,734 | -2.8% | 4,578 | -12.9% | 0.05% | -9.8% |
| Q3 2023 | $370,268 | -13.9% | 5,258 | -12.6% | 0.05% | -12.1% |
| Q2 2023 | $430,170 | -4.4% | 6,013 | -7.8% | 0.06% | -10.8% |
| Q1 2023 | $450,203 | -14.1% | 6,524 | -12.5% | 0.06% | +20.4% |
| Q4 2022 | $523,867 | +7.6% | 7,454 | -6.2% | 0.05% | -48.6% |
| Q3 2022 | $487,000 | -11.6% | 7,947 | -5.2% | 0.10% | +114.3% |
| Q2 2022 | $551,000 | -20.5% | 8,379 | -3.9% | 0.05% | -60.8% |
| Q1 2022 | $693,000 | +126.5% | 8,722 | +127.8% | 0.12% | +135.8% |
| Q4 2021 | $306,000 | +10100.0% | 3,828 | +9470.0% | 0.05% | – |
| Q1 2021 | $3,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $3,000 | – | 40 | – | 0.00% | – |
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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% |