ISHARES TR's ticker is IXG and the CUSIP is 464287333. A total of 133 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $253,427 | -10.3% | 2,979 | -8.6% | 0.01% | +80.0% |
| Q1 2024 | $282,570 | -43.7% | 3,261 | -49.3% | 0.01% | -70.6% |
| Q4 2023 | $501,617 | -84.5% | 6,433 | -86.0% | 0.02% | -86.2% |
| Q3 2023 | $3,232,629 | -1.4% | 45,892 | +0.1% | 0.12% | +1.7% |
| Q2 2023 | $3,279,092 | +6.1% | 45,836 | +2.3% | 0.12% | +0.8% |
| Q1 2023 | $3,090,818 | +151932.4% | 44,788 | +54.8% | 0.12% | +5.3% |
| Q4 2022 | $2,033 | -99.9% | 28,933 | +19.6% | 0.11% | +26.7% |
| Q3 2022 | $1,483,000 | -46.3% | 24,183 | -42.4% | 0.09% | -21.1% |
| Q2 2022 | $2,762,000 | -56.0% | 42,008 | -45.1% | 0.11% | -32.1% |
| Q1 2022 | $6,278,000 | -15.0% | 76,500 | -17.1% | 0.17% | +2.4% |
| Q4 2021 | $7,385,000 | -0.6% | 92,240 | -2.2% | 0.16% | -16.8% |
| Q3 2021 | $7,430,000 | +0.4% | 94,363 | -1.0% | 0.20% | -1.5% |
| Q2 2021 | $7,399,000 | – | 95,331 | – | 0.20% | – |
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% |