ISHARES TR's ticker is IXG and the CUSIP is 464287333. A total of 111 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Outlook Wealth Advisors, LLC | 88,769 | $5,443,000 | 2.44% |
| Richard Bernstein Advisors LLC | 1,271,309 | $77,943,000 | 1.95% |
| Ayalon Insurance Comp Ltd. | 50,033 | $3,068,000 | 1.44% |
| CLIENT 1ST ADVISORY GROUP, LLC | 18,243 | $1,118,000 | 0.70% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 65,575 | $4,021,000 | 0.69% |
| Salomon & Ludwin, LLC | 66,234 | $4,061,000 | 0.61% |
| ICICI Prudential Asset Management Co Ltd | 48,637 | $2,982,000 | 0.46% |
| SENTINEL TRUST CO LBA | 31,100 | $1,907,000 | 0.31% |
| TCWP LLC | 23,134 | $1,418,000 | 0.30% |
| Mayfair Advisory Group, LLC | 3,239 | $203,000 | 0.29% |