ISHARES TR's ticker is IXG and the CUSIP is 464287333. A total of 48 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,380 | -1.8% | 75 | 0.0% | 0.00% | – |
| Q1 2024 | $6,498 | +83.8% | 75 | +66.7% | 0.00% | – |
| Q4 2023 | $3,536 | +11.5% | 45 | 0.0% | 0.00% | – |
| Q3 2023 | $3,170 | -91.5% | 45 | -91.4% | 0.00% | – |
| Q2 2023 | $37,487 | +3.7% | 524 | 0.0% | 0.00% | – |
| Q1 2023 | $36,159 | -1.8% | 524 | 0.0% | 0.00% | – |
| Q4 2022 | $36,827 | +15.1% | 524 | 0.0% | 0.00% | – |
| Q3 2022 | $32,000 | -5.9% | 524 | 0.0% | 0.00% | – |
| Q2 2022 | $34,000 | -19.0% | 524 | 0.0% | 0.00% | – |
| Q1 2022 | $42,000 | 0.0% | 524 | 0.0% | 0.00% | – |
| Q4 2021 | $42,000 | -46.8% | 524 | -47.8% | 0.00% | – |
| Q3 2021 | $79,000 | +1028.6% | 1,003 | +967.0% | 0.00% | – |
| Q2 2021 | $7,000 | +133.3% | 94 | +108.9% | 0.00% | – |
| Q1 2021 | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | +50.0% | 45 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -33.3% | 45 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | -62.5% | 45 | -65.1% | 0.00% | – |
| Q3 2019 | $8,000 | 0.0% | 129 | 0.0% | 0.00% | – |
| Q2 2019 | $8,000 | 0.0% | 129 | +1.6% | 0.00% | – |
| Q1 2019 | $8,000 | +14.3% | 127 | 0.0% | 0.00% | – |
| Q4 2018 | $7,000 | -46.2% | 127 | -37.1% | 0.00% | – |
| Q3 2018 | $13,000 | +18.2% | 202 | +14.1% | 0.00% | – |
| Q2 2018 | $11,000 | +22.2% | 177 | +41.6% | 0.00% | – |
| Q1 2018 | $9,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q4 2017 | $9,000 | +12.5% | 125 | +0.8% | 0.00% | – |
| Q3 2017 | $8,000 | 0.0% | 124 | 0.0% | 0.00% | – |
| Q2 2017 | $8,000 | -11.1% | 124 | -13.3% | 0.00% | – |
| Q1 2017 | $9,000 | +12.5% | 143 | 0.0% | 0.00% | – |
| Q4 2016 | $8,000 | +33.3% | 143 | +16.3% | 0.00% | – |
| Q3 2016 | $6,000 | 0.0% | 123 | 0.0% | 0.00% | – |
| Q2 2016 | $6,000 | 0.0% | 123 | +1.7% | 0.00% | – |
| Q1 2016 | $6,000 | 0.0% | 121 | 0.0% | 0.00% | – |
| Q4 2015 | $6,000 | 0.0% | 121 | +0.8% | 0.00% | – |
| Q3 2015 | $6,000 | -14.3% | 120 | 0.0% | 0.00% | – |
| Q2 2015 | $7,000 | 0.0% | 120 | +0.8% | 0.00% | – |
| Q1 2015 | $7,000 | – | 119 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 91,405 | $6,099,000 | 3.49% |
| Cambria Investment Management, L.P. | 70,750 | $4,720,000 | 0.73% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 107,262 | $7,157,000 | 0.60% |
| Merriman Wealth Management, LLC | 37,200 | $2,482,000 | 0.59% |
| Perella Weinberg Partners Capital Management LP | 101,976 | $6,804,000 | 0.57% |
| WRAPMANAGER INC | 21,178 | $1,413,000 | 0.48% |
| Telos Capital Management, Inc. | 18,529 | $1,236,000 | 0.48% |
| JUNCTURE WEALTH STRATEGIES, LLC | 11,543 | $770,000 | 0.43% |
| Arete Wealth Advisors, LLC | 11,720 | $782,000 | 0.31% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 67,346 | $4,493,000 | 0.31% |