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 | $1,659,823 | -7.3% | 23,563 | -5.9% | 0.00% | – |
| Q2 2023 | $1,790,863 | -5.3% | 25,034 | -8.7% | 0.00% | -100.0% |
| Q1 2023 | $1,891,843 | -24.8% | 27,414 | -23.5% | 0.00% | 0.0% |
| Q4 2022 | $2,517,227 | -17.4% | 35,817 | -28.0% | 0.00% | 0.0% |
| Q3 2022 | $3,049,000 | -24.2% | 49,721 | -18.8% | 0.00% | 0.0% |
| Q2 2022 | $4,023,000 | -48.5% | 61,205 | -37.8% | 0.00% | -50.0% |
| Q1 2022 | $7,816,000 | -43.6% | 98,380 | -43.2% | 0.00% | -33.3% |
| Q4 2021 | $13,856,000 | -9.1% | 173,071 | -10.9% | 0.00% | 0.0% |
| Q3 2021 | $15,237,000 | +25.5% | 194,215 | +24.1% | 0.00% | 0.0% |
| Q2 2021 | $12,142,000 | +810.9% | 156,442 | +761.6% | 0.00% | – |
| Q1 2021 | $1,333,000 | +330.0% | 18,157 | +281.9% | 0.00% | – |
| Q4 2020 | $310,000 | +16.5% | 4,754 | -5.3% | 0.00% | – |
| Q3 2020 | $266,000 | 0.0% | 5,019 | -1.7% | 0.00% | – |
| Q2 2020 | $266,000 | +11.3% | 5,104 | +1.0% | 0.00% | – |
| Q1 2020 | $239,000 | -28.0% | 5,053 | +4.5% | 0.00% | – |
| Q4 2019 | $332,000 | +9.9% | 4,837 | +2.6% | 0.00% | – |
| Q3 2019 | $302,000 | +10.2% | 4,713 | +10.0% | 0.00% | – |
| Q2 2019 | $274,000 | +0.4% | 4,283 | -3.6% | 0.00% | – |
| Q1 2019 | $273,000 | -45.8% | 4,442 | -49.9% | 0.00% | – |
| Q4 2018 | $504,000 | -81.6% | 8,870 | -78.7% | 0.00% | -100.0% |
| Q3 2018 | $2,738,000 | +0.1% | 41,568 | -2.6% | 0.00% | 0.0% |
| Q2 2018 | $2,734,000 | -54.0% | 42,658 | -50.4% | 0.00% | -50.0% |
| Q1 2018 | $5,947,000 | -9.8% | 85,964 | -8.8% | 0.00% | 0.0% |
| Q4 2017 | $6,593,000 | +99.8% | 94,278 | +90.7% | 0.00% | +100.0% |
| Q3 2017 | $3,299,000 | -86.9% | 49,447 | -87.6% | 0.00% | -87.5% |
| Q2 2017 | $25,101,000 | +82.4% | 397,420 | +75.9% | 0.01% | +100.0% |
| Q1 2017 | $13,759,000 | +52.3% | 225,927 | +44.5% | 0.00% | +33.3% |
| Q4 2016 | $9,036,000 | +799.1% | 156,375 | +694.7% | 0.00% | – |
| Q3 2016 | $1,005,000 | -9.7% | 19,676 | -15.5% | 0.00% | – |
| Q2 2016 | $1,113,000 | +10.2% | 23,273 | +13.4% | 0.00% | – |
| Q1 2016 | $1,010,000 | -6.0% | 20,514 | +1.3% | 0.00% | – |
| Q4 2015 | $1,074,000 | +7.7% | 20,259 | +4.6% | 0.00% | – |
| Q3 2015 | $997,000 | -40.0% | 19,371 | -33.3% | 0.00% | -100.0% |
| Q2 2015 | $1,663,000 | -54.6% | 29,023 | -54.8% | 0.00% | 0.0% |
| Q1 2015 | $3,662,000 | +9.0% | 64,248 | +7.9% | 0.00% | 0.0% |
| Q4 2014 | $3,361,000 | +17.4% | 59,523 | +16.9% | 0.00% | 0.0% |
| Q3 2014 | $2,864,000 | -8.6% | 50,916 | -7.0% | 0.00% | 0.0% |
| Q2 2014 | $3,132,000 | +9.1% | 54,749 | +7.8% | 0.00% | 0.0% |
| Q1 2014 | $2,871,000 | -10.7% | 50,766 | -11.3% | 0.00% | 0.0% |
| Q4 2013 | $3,216,000 | +22.4% | 57,243 | +14.6% | 0.00% | 0.0% |
| Q3 2013 | $2,627,000 | +7.0% | 49,962 | -1.4% | 0.00% | 0.0% |
| Q2 2013 | $2,456,000 | – | 50,683 | – | 0.00% | – |
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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% |