ISHARES TR's ticker is IXG and the CUSIP is 464287333. A total of 166 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,435,712 | +8.6% | 176,533 | +10.3% | 0.00% | 0.0% |
| Q2 2023 | $11,447,268 | +7.5% | 160,012 | +3.7% | 0.00% | 0.0% |
| Q1 2023 | $10,646,151 | -7.8% | 154,276 | -6.1% | 0.00% | 0.0% |
| Q4 2022 | $11,541,140 | -92.1% | 164,217 | -93.1% | 0.00% | -94.4% |
| Q3 2022 | $146,970,000 | -5.3% | 2,397,166 | +1.6% | 0.02% | 0.0% |
| Q2 2022 | $155,174,000 | -16.0% | 2,360,414 | +1.5% | 0.02% | 0.0% |
| Q1 2022 | $184,691,000 | -21.1% | 2,324,624 | -20.5% | 0.02% | -21.7% |
| Q4 2021 | $234,211,000 | -1.9% | 2,925,455 | -3.9% | 0.02% | -8.0% |
| Q3 2021 | $238,794,000 | +6.8% | 3,043,900 | +5.7% | 0.02% | +8.7% |
| Q2 2021 | $223,567,000 | +10721.2% | 2,880,655 | +10128.5% | 0.02% | – |
| Q1 2021 | $2,066,000 | +23.5% | 28,163 | +9.6% | 0.00% | – |
| Q4 2020 | $1,673,000 | +39.8% | 25,706 | +13.8% | 0.00% | – |
| Q3 2020 | $1,197,000 | +0.3% | 22,591 | -1.2% | 0.00% | – |
| Q2 2020 | $1,193,000 | -73.2% | 22,873 | -75.8% | 0.00% | -100.0% |
| Q1 2020 | $4,453,000 | +17.6% | 94,343 | +71.3% | 0.00% | 0.0% |
| Q4 2019 | $3,786,000 | -19.0% | 55,070 | -24.5% | 0.00% | 0.0% |
| Q3 2019 | $4,673,000 | -8.1% | 72,963 | -8.1% | 0.00% | 0.0% |
| Q2 2019 | $5,087,000 | +1.3% | 79,374 | -2.8% | 0.00% | 0.0% |
| Q1 2019 | $5,022,000 | -22.5% | 81,679 | -28.3% | 0.00% | 0.0% |
| Q4 2018 | $6,479,000 | -55.5% | 113,914 | -48.5% | 0.00% | -50.0% |
| Q3 2018 | $14,564,000 | -1.5% | 221,164 | -4.1% | 0.00% | 0.0% |
| Q2 2018 | $14,781,000 | -30.9% | 230,554 | -25.5% | 0.00% | -50.0% |
| Q1 2018 | $21,399,000 | +32.6% | 309,278 | +34.0% | 0.00% | +33.3% |
| Q4 2017 | $16,135,000 | +21.3% | 230,736 | +15.7% | 0.00% | +50.0% |
| Q3 2017 | $13,305,000 | +10.5% | 199,408 | +4.6% | 0.00% | 0.0% |
| Q2 2017 | $12,041,000 | +24.9% | 190,659 | +20.5% | 0.00% | 0.0% |
| Q1 2017 | $9,637,000 | +32.8% | 158,235 | +26.0% | 0.00% | 0.0% |
| Q4 2016 | $7,257,000 | +143.7% | 125,600 | +115.5% | 0.00% | +100.0% |
| Q3 2016 | $2,978,000 | -2.7% | 58,288 | -9.0% | 0.00% | 0.0% |
| Q2 2016 | $3,060,000 | -36.4% | 64,025 | -34.5% | 0.00% | 0.0% |
| Q1 2016 | $4,810,000 | -31.6% | 97,751 | -26.4% | 0.00% | -50.0% |
| Q4 2015 | $7,035,000 | +24.3% | 132,756 | +20.6% | 0.00% | +100.0% |
| Q3 2015 | $5,661,000 | -8.9% | 110,067 | +1.4% | 0.00% | -50.0% |
| Q2 2015 | $6,215,000 | +11.9% | 108,504 | +11.3% | 0.00% | 0.0% |
| Q1 2015 | $5,556,000 | -29.3% | 97,518 | -29.9% | 0.00% | -33.3% |
| Q4 2014 | $7,856,000 | +3.6% | 139,147 | +3.2% | 0.00% | +50.0% |
| Q3 2014 | $7,585,000 | +2.2% | 134,837 | +4.0% | 0.00% | 0.0% |
| Q2 2014 | $7,419,000 | -41.7% | 129,646 | -42.4% | 0.00% | -60.0% |
| Q1 2014 | $12,719,000 | +68.4% | 225,002 | +67.3% | 0.01% | +66.7% |
| Q4 2013 | $7,555,000 | +19.7% | 134,452 | +12.1% | 0.00% | 0.0% |
| Q3 2013 | $6,310,000 | +19.8% | 119,942 | +10.5% | 0.00% | +50.0% |
| Q2 2013 | $5,265,000 | – | 108,584 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ayalon Insurance Comp Ltd. | 50,033 | $3,525 | 1.49% |
| Centurion Wealth Management LLC | 42,050 | $2,961,980 | 1.45% |
| Salomon & Ludwin, LLC | 82,779 | $5,831,342 | 0.61% |
| Phoenix Holdings Ltd. | 366,476 | $25,816,292 | 0.47% |
| Arete Wealth Advisors, LLC | 34,940 | $2,461,363 | 0.43% |
| ICICI Prudential Asset Management Co Ltd | 24,314 | $1,712,792 | 0.22% |
| CLIENT 1ST ADVISORY GROUP, LLC | 5,294 | $372,934 | 0.20% |
| SENTINEL TRUST CO LBA | 15,800 | $1,113 | 0.16% |
| Spire Wealth Management | 45,892 | $3,232,629 | 0.12% |
| Sunflower Bank, N.A. | 7,170 | $505,089 | 0.12% |