ISHARES TR's ticker is IGN and the CUSIP is 464287531. A total of 31 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $290,634 | -4.6% | 4,124 | -3.2% | 0.07% | -9.1% |
| Q1 2023 | $304,561 | -48.0% | 4,262 | -49.7% | 0.08% | -49.0% |
| Q4 2022 | $585,895 | -83.9% | 8,475 | -85.0% | 0.15% | -85.1% |
| Q3 2022 | $3,637,000 | +12.5% | 56,377 | +2.7% | 1.01% | +13.2% |
| Q2 2022 | $3,232,000 | -54.3% | 54,884 | -42.5% | 0.90% | -43.1% |
| Q1 2022 | $7,073,000 | -15.4% | 95,509 | -3.5% | 1.57% | -11.1% |
| Q4 2021 | $8,362,000 | +27.3% | 98,989 | +4.1% | 1.77% | +14.3% |
| Q3 2021 | $6,569,000 | +17.4% | 95,098 | +24.1% | 1.55% | +20.2% |
| Q2 2021 | $5,595,000 | – | 76,648 | – | 1.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kesler, Norman & Wride, LLC | 56,377 | $3,637,000 | 1.01% |
| ESG Planning DBA Harper Investing | 9,326 | $584,000 | 0.60% |
| Nikulski Financial, Inc. | 9,721 | $627,000 | 0.32% |
| FLOW TRADERS U.S. LLC | 19,521 | $1,259,000 | 0.07% |
| Sunbelt Securities, Inc. | 3,110 | $201,000 | 0.04% |
| Howard Capital Management Group, LLC | 4,220 | $272,000 | 0.03% |
| OPTIMUM INVESTMENT ADVISORS | 700 | $45,000 | 0.02% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 3,500 | $226,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 10,326 | $666,000 | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 48,030 | $3,099,000 | 0.01% |