ISHARES TR's ticker is IXG and the CUSIP is 464287333. A total of 139 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $296,054 | -1.8% | 3,480 | 0.0% | 0.07% | +2.9% |
| Q1 2024 | $301,518 | -46.5% | 3,480 | -51.5% | 0.07% | -46.9% |
| Q4 2023 | $563,410 | +11.5% | 7,170 | 0.0% | 0.13% | +4.9% |
| Q3 2023 | $505,089 | -1.5% | 7,170 | 0.0% | 0.12% | +2.5% |
| Q2 2023 | $512,942 | -0.8% | 7,170 | -4.3% | 0.12% | +1.7% |
| Q1 2023 | $517,210 | +85107.6% | 7,495 | -13.2% | 0.12% | -11.4% |
| Q4 2022 | $607 | -99.9% | 8,635 | -20.1% | 0.13% | -12.0% |
| Q3 2022 | $663,000 | -37.2% | 10,808 | -32.6% | 0.15% | -28.2% |
| Q2 2022 | $1,055,000 | -54.1% | 16,041 | -44.5% | 0.21% | -33.0% |
| Q1 2022 | $2,296,000 | -9.9% | 28,907 | -9.1% | 0.31% | -9.3% |
| Q4 2021 | $2,547,000 | -10.7% | 31,812 | -12.5% | 0.34% | -14.4% |
| Q3 2021 | $2,851,000 | -1.8% | 36,345 | -2.8% | 0.40% | -9.9% |
| Q2 2021 | $2,903,000 | +1.5% | 37,409 | -4.0% | 0.45% | -4.7% |
| Q1 2021 | $2,860,000 | – | 38,973 | – | 0.47% | – |
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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% |