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 | $1,711,806 | -1.5% | 24,300 | 0.0% | 0.01% | +16.7% |
| Q2 2023 | $1,738,422 | +3.7% | 24,300 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,676,877 | -99.3% | 24,300 | -99.4% | 0.01% | -98.7% |
| Q4 2022 | $234,367,584 | +15629.4% | 4,001,390 | +16366.6% | 0.47% | +6628.6% |
| Q3 2022 | $1,490,000 | -6.7% | 24,300 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $1,597,000 | -17.3% | 24,300 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $1,931,000 | +39.4% | 24,300 | +40.5% | 0.01% | +50.0% |
| Q4 2021 | $1,385,000 | +2.1% | 17,300 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $1,357,000 | +1.0% | 17,300 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,343,000 | +5.7% | 17,300 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $1,270,000 | +5.9% | 17,300 | -6.1% | 0.01% | 0.0% |
| Q4 2020 | $1,199,000 | – | 18,429 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Diversified, LLC | 293,395 | $23,733,000 | 10.03% |
| AVAII WEALTH MANAGEMENT, LLC | 39,513 | $3,163,000 | 3.17% |
| Bernardo Wealth Planning LLC | 64,167 | $5,137,000 | 2.51% |
| Northwest Capital Management Inc | 54,670 | $4,549,000 | 2.16% |
| West Wealth Group, LLC | 69,892 | $5,595,000 | 2.10% |
| EQ LLC | 36,619 | $2,932,000 | 2.05% |
| Keystone Financial Services | 47,941 | $3,838,000 | 1.97% |
| MA Private Wealth | 136,220 | $10,906,000 | 1.96% |
| VIVID FINANCIAL MANAGEMENT, INC. | 64,909 | $5,197,000 | 1.94% |
| Richard Bernstein Advisors LLC | 1,193,464 | $95,548,000 | 1.84% |