ISHARES TR's ticker is IXG and the CUSIP is 464287333. A total of 144 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $33,704 | +10.3% | 389 | 0.0% | 0.01% | -16.7% |
| Q4 2023 | $30,568 | +11.5% | 389 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $27,403 | -1.5% | 389 | 0.0% | 0.01% | +9.1% |
| Q2 2023 | $27,829 | +3.7% | 389 | 0.0% | 0.01% | -15.4% |
| Q1 2023 | $26,844 | -1.8% | 389 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $27,339 | -17.2% | 389 | -27.8% | 0.01% | -23.5% |
| Q3 2022 | $33,000 | -26.7% | 539 | -21.7% | 0.02% | -26.1% |
| Q2 2022 | $45,000 | -21.1% | 688 | -3.5% | 0.02% | -8.0% |
| Q1 2022 | $57,000 | +1.8% | 713 | +1.6% | 0.02% | +8.7% |
| Q4 2021 | $56,000 | -8.2% | 702 | -10.3% | 0.02% | -20.7% |
| Q3 2021 | $61,000 | +56.4% | 783 | +56.6% | 0.03% | +61.1% |
| Q2 2021 | $39,000 | +143.8% | 500 | +150.0% | 0.02% | +125.0% |
| Q1 2021 | $16,000 | +23.1% | 200 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $13,000 | +18.2% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $11,000 | – | 200 | – | 0.01% | – |
Download | ||||||
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% |