ISHARES TR's ticker is ISHG and the CUSIP is 464288125. A total of 30 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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karp Capital Management Corp | 63,901 | $4,818,000 | 0.70% |
| Checchi Capital Advisers, LLC | 85,808 | $6,470,000 | 0.55% |
| Family Firm, Inc. | 15,020 | $1,132,000 | 0.30% |
| WISCONSIN CAPITAL MANAGEMENT LLC | 5,739 | $433,000 | 0.21% |
| Courage Miller Partners, LLC | 5,808 | $438,000 | 0.17% |
| Beaird Harris Wealth Management, LLC | 2,802 | $211,000 | 0.08% |
| Bank Julius Baer & Co. Ltd, Zurich | 97,159 | $7,327,000 | 0.04% |
| Evanson Asset Management, LLC | 5,983 | $451,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 9,828 | $741,000 | 0.03% |
| AE Wealth Management LLC | 32,856 | $2,477,000 | 0.02% |