ISHARES TR's ticker is ISHG and the CUSIP is 464288125. A total of 35 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $520,771 | -3.0% | 7,706 | -0.6% | 0.00% | – |
Q2 2023 | $536,756 | +10.7% | 7,751 | +12.3% | 0.00% | – |
Q1 2023 | $484,799 | +1385.4% | 6,904 | +1372.1% | 0.00% | – |
Q4 2022 | $32,638 | -57.6% | 469 | -61.0% | 0.00% | – |
Q3 2022 | $77,000 | -15.4% | 1,203 | -7.7% | 0.00% | – |
Q2 2022 | $91,000 | -80.5% | 1,304 | -79.0% | 0.00% | – |
Q1 2022 | $467,000 | -13.8% | 6,196 | -10.6% | 0.00% | – |
Q4 2021 | $542,000 | -19.2% | 6,928 | -17.0% | 0.00% | – |
Q3 2021 | $671,000 | -8.5% | 8,348 | -6.4% | 0.00% | – |
Q2 2021 | $733,000 | -54.6% | 8,920 | -54.8% | 0.00% | – |
Q1 2021 | $1,613,000 | -24.2% | 19,752 | -20.9% | 0.00% | – |
Q4 2020 | $2,127,000 | +0.5% | 24,975 | -3.7% | 0.00% | – |
Q3 2020 | $2,116,000 | +2.7% | 25,947 | -0.5% | 0.00% | – |
Q2 2020 | $2,060,000 | -5.0% | 26,078 | -7.2% | 0.00% | – |
Q1 2020 | $2,169,000 | -12.8% | 28,112 | -10.4% | 0.00% | – |
Q4 2019 | $2,486,000 | -14.6% | 31,367 | -16.3% | 0.00% | – |
Q3 2019 | $2,912,000 | -13.7% | 37,478 | -11.2% | 0.00% | -100.0% |
Q2 2019 | $3,375,000 | +4.3% | 42,224 | +3.0% | 0.00% | 0.0% |
Q1 2019 | $3,235,000 | +54.6% | 40,988 | +56.3% | 0.00% | – |
Q4 2018 | $2,092,000 | +18.8% | 26,227 | +21.1% | 0.00% | – |
Q3 2018 | $1,761,000 | -41.8% | 21,657 | -41.1% | 0.00% | -100.0% |
Q2 2018 | $3,028,000 | -32.8% | 36,793 | -29.2% | 0.00% | 0.0% |
Q1 2018 | $4,508,000 | +24.9% | 51,985 | +21.3% | 0.00% | 0.0% |
Q4 2017 | $3,608,000 | -2.6% | 42,863 | -3.0% | 0.00% | 0.0% |
Q3 2017 | $3,705,000 | +651.5% | 44,170 | +635.9% | 0.00% | – |
Q2 2017 | $493,000 | -19.4% | 6,002 | -23.0% | 0.00% | – |
Q1 2017 | $612,000 | -50.4% | 7,790 | -51.9% | 0.00% | – |
Q4 2016 | $1,234,000 | +14.7% | 16,181 | +25.1% | 0.00% | – |
Q3 2016 | $1,076,000 | +20.8% | 12,934 | +19.1% | 0.00% | – |
Q2 2016 | $891,000 | -95.0% | 10,862 | -95.0% | 0.00% | -100.0% |
Q1 2016 | $17,770,000 | +8.0% | 216,680 | +2.6% | 0.00% | 0.0% |
Q4 2015 | $16,460,000 | -11.2% | 211,254 | -9.7% | 0.00% | -20.0% |
Q3 2015 | $18,546,000 | +6.2% | 233,872 | +6.8% | 0.01% | -16.7% |
Q2 2015 | $17,457,000 | +3.7% | 218,888 | +1.6% | 0.01% | 0.0% |
Q1 2015 | $16,834,000 | +54.8% | 215,541 | +67.4% | 0.01% | +50.0% |
Q4 2014 | $10,878,000 | +14.0% | 128,729 | +20.5% | 0.00% | +33.3% |
Q3 2014 | $9,539,000 | -1.1% | 106,823 | +6.6% | 0.00% | 0.0% |
Q2 2014 | $9,644,000 | +6.0% | 100,186 | +5.5% | 0.00% | 0.0% |
Q1 2014 | $9,099,000 | +11.2% | 94,922 | +9.4% | 0.00% | 0.0% |
Q4 2013 | $8,186,000 | -35.0% | 86,767 | -34.4% | 0.00% | -40.0% |
Q3 2013 | $12,595,000 | -35.4% | 132,244 | -37.8% | 0.01% | -37.5% |
Q2 2013 | $19,509,000 | – | 212,719 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADE, LLC | 56,431 | $3,813,606 | 2.88% |
Checchi Capital Advisers, LLC | 242,128 | $16,363,010 | 1.52% |
McLean Asset Management Corp | 20,359 | $1,382,376 | 0.57% |
Family Firm, Inc. | 14,718 | $994,655 | 0.28% |
Jackson Creek Investment Advisors LLC | 8,547 | $578 | 0.24% |
Miracle Mile Advisors, LLC | 106,080 | $7,168,886 | 0.22% |
Wedmont Private Capital | 6,306 | $426,601 | 0.04% |
Evanson Asset Management, LLC | 5,983 | $404,358 | 0.04% |
AE Wealth Management LLC | 34,642 | $2,341,077 | 0.01% |
Crossmark Global Holdings, Inc. | 8,140 | $553 | 0.01% |