ISHARES TR's ticker is ISHG and the CUSIP is 464288125. A total of 25 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,814 | -2.4% | 130 | 0.0% | 0.00% | – |
| Q2 2023 | $9,032 | -1.1% | 130 | 0.0% | 0.00% | – |
| Q1 2023 | $9,131 | -21.9% | 130 | -22.6% | 0.00% | – |
| Q4 2022 | $11,691 | +6.3% | 168 | 0.0% | 0.00% | – |
| Q3 2022 | $11,000 | -72.5% | 168 | -70.9% | 0.00% | – |
| Q2 2022 | $40,000 | -16.7% | 577 | -8.0% | 0.00% | – |
| Q1 2022 | $48,000 | -12.7% | 627 | -10.2% | 0.00% | – |
| Q4 2021 | $55,000 | -66.0% | 698 | -65.4% | 0.00% | – |
| Q3 2021 | $162,000 | -10.0% | 2,016 | -7.9% | 0.00% | – |
| Q2 2021 | $180,000 | -74.4% | 2,188 | -74.6% | 0.00% | – |
| Q1 2021 | $703,000 | -27.5% | 8,610 | -24.3% | 0.00% | – |
| Q4 2020 | $969,000 | +0.9% | 11,374 | -3.4% | 0.00% | – |
| Q3 2020 | $960,000 | +20.6% | 11,774 | +16.8% | 0.00% | – |
| Q2 2020 | $796,000 | -13.2% | 10,079 | -15.2% | 0.00% | – |
| Q1 2020 | $917,000 | -2.2% | 11,886 | +0.4% | 0.00% | – |
| Q4 2019 | $938,000 | -6.3% | 11,843 | -8.1% | 0.00% | – |
| Q3 2019 | $1,001,000 | -77.6% | 12,893 | -76.9% | 0.00% | -100.0% |
| Q2 2019 | $4,463,000 | -8.3% | 55,839 | -9.5% | 0.00% | 0.0% |
| Q1 2019 | $4,868,000 | +8.9% | 61,675 | +10.0% | 0.00% | 0.0% |
| Q4 2018 | $4,470,000 | +153.7% | 56,049 | +158.9% | 0.00% | – |
| Q3 2018 | $1,762,000 | -7.1% | 21,652 | -6.0% | 0.00% | -100.0% |
| Q2 2018 | $1,896,000 | +0.2% | 23,038 | +5.6% | 0.00% | 0.0% |
| Q1 2018 | $1,892,000 | -9.0% | 21,816 | -11.6% | 0.00% | 0.0% |
| Q4 2017 | $2,078,000 | -5.2% | 24,684 | -5.6% | 0.00% | 0.0% |
| Q3 2017 | $2,193,000 | +0.2% | 26,142 | -2.0% | 0.00% | 0.0% |
| Q2 2017 | $2,189,000 | +20.0% | 26,685 | +14.9% | 0.00% | 0.0% |
| Q1 2017 | $1,824,000 | -33.8% | 23,229 | -35.7% | 0.00% | 0.0% |
| Q4 2016 | $2,755,000 | +54.1% | 36,125 | +68.0% | 0.00% | 0.0% |
| Q3 2016 | $1,788,000 | +7.7% | 21,509 | +6.3% | 0.00% | 0.0% |
| Q2 2016 | $1,660,000 | -8.8% | 20,241 | -8.8% | 0.00% | 0.0% |
| Q1 2016 | $1,820,000 | -4.8% | 22,185 | -9.6% | 0.00% | 0.0% |
| Q4 2015 | $1,912,000 | -18.6% | 24,542 | -17.2% | 0.00% | 0.0% |
| Q3 2015 | $2,349,000 | -58.3% | 29,624 | -58.1% | 0.00% | -50.0% |
| Q2 2015 | $5,636,000 | -69.2% | 70,658 | -69.8% | 0.00% | -50.0% |
| Q1 2015 | $18,302,000 | +6.2% | 234,330 | +14.9% | 0.00% | -42.9% |
| Q4 2014 | $17,233,000 | -32.0% | 203,937 | -28.1% | 0.01% | -36.4% |
| Q3 2014 | $25,337,000 | -5.0% | 283,721 | +2.4% | 0.01% | 0.0% |
| Q2 2014 | $26,671,000 | +37.0% | 277,073 | +36.4% | 0.01% | +37.5% |
| Q1 2014 | $19,467,000 | -4.2% | 203,106 | -5.7% | 0.01% | -11.1% |
| Q4 2013 | $20,319,000 | +16.3% | 215,375 | +17.4% | 0.01% | +12.5% |
| Q3 2013 | $17,468,000 | +531.1% | 183,411 | +507.7% | 0.01% | +700.0% |
| Q2 2013 | $2,768,000 | – | 30,183 | – | 0.00% | – |
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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% |