ISHARES TR's ticker is ISHG and the CUSIP is 464288125. A total of 24 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $3,648,049 | -9.2% | 52,197 | -6.4% | 2.44% | -12.2% |
| Q4 2023 | $4,019,202 | +5.4% | 55,768 | -1.2% | 2.78% | -3.3% |
| Q3 2023 | $3,813,606 | -7.2% | 56,431 | -4.9% | 2.88% | +0.4% |
| Q2 2023 | $4,110,758 | -1.0% | 59,361 | +0.3% | 2.87% | -3.7% |
| Q1 2023 | $4,154,288 | +1.9% | 59,161 | +1.0% | 2.98% | -4.0% |
| Q4 2022 | $4,075,330 | – | 58,562 | – | 3.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Family Firm, Inc. | 13,982 | $1,140,000 | 0.41% |
| Courage Miller Partners, LLC | 5,808 | $459,000 | 0.25% |
| WISCONSIN CAPITAL MANAGEMENT LLC | 2,465 | $201,000 | 0.09% |
| Evanson Asset Management, LLC | 6,241 | $509,000 | 0.09% |
| Bank Julius Baer & Co. Ltd, Zurich | 97,159 | $7,930,000 | 0.08% |
| WealthShield Partners, LLC | 843 | $69,000 | 0.02% |
| Crossmark Global Holdings, Inc. | 8,545 | $697,000 | 0.02% |
| Simplicity Solutions, LLC | 10,490 | $856,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 2,638 | $215,000 | 0.02% |
| AE Wealth Management LLC | 10,490 | $856,000 | 0.01% |