ISHARES TR's ticker is IXG and the CUSIP is 464287333. A total of 65 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $422,386 | -15.6% | 5,996 | -14.3% | 0.00% | – |
Q2 2023 | $500,494 | -62.9% | 6,996 | -64.2% | 0.00% | -100.0% |
Q1 2023 | $1,348,127 | +98663.9% | 19,536 | +0.6% | 0.00% | 0.0% |
Q4 2022 | $1,365 | -99.9% | 19,429 | +4.6% | 0.00% | 0.0% |
Q3 2022 | $1,139,000 | -6.4% | 18,577 | +0.3% | 0.00% | 0.0% |
Q2 2022 | $1,217,000 | -18.4% | 18,519 | -1.3% | 0.00% | 0.0% |
Q1 2022 | $1,491,000 | -1.5% | 18,767 | -0.8% | 0.00% | 0.0% |
Q4 2021 | $1,514,000 | +5.4% | 18,910 | +3.3% | 0.00% | 0.0% |
Q3 2021 | $1,436,000 | +5.0% | 18,305 | +3.9% | 0.00% | 0.0% |
Q2 2021 | $1,367,000 | +6.8% | 17,611 | +0.9% | 0.00% | 0.0% |
Q1 2021 | $1,280,000 | +34.5% | 17,446 | +19.3% | 0.00% | 0.0% |
Q4 2020 | $952,000 | +22.8% | 14,626 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $775,000 | +1.6% | 14,626 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $763,000 | -28.0% | 14,626 | -34.9% | 0.00% | 0.0% |
Q1 2020 | $1,060,000 | -30.9% | 22,460 | +0.7% | 0.00% | -50.0% |
Q4 2019 | $1,533,000 | +5.4% | 22,305 | -1.8% | 0.00% | 0.0% |
Q3 2019 | $1,455,000 | 0.0% | 22,710 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $1,455,000 | -41.9% | 22,710 | -46.2% | 0.00% | 0.0% |
Q1 2019 | $2,505,000 | +126.1% | 42,200 | +116.5% | 0.00% | 0.0% |
Q4 2018 | $1,108,000 | -13.6% | 19,490 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $1,283,000 | +0.5% | 19,490 | -2.1% | 0.00% | 0.0% |
Q2 2018 | $1,277,000 | -5.3% | 19,912 | +2.2% | 0.00% | 0.0% |
Q1 2018 | $1,349,000 | -2.0% | 19,490 | -0.9% | 0.00% | 0.0% |
Q4 2017 | $1,376,000 | +4.8% | 19,675 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $1,313,000 | +5.6% | 19,675 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $1,243,000 | +34.2% | 19,675 | +29.4% | 0.00% | +100.0% |
Q1 2017 | $926,000 | +5.5% | 15,201 | 0.0% | 0.00% | -50.0% |
Q4 2016 | $878,000 | +13.1% | 15,201 | 0.0% | 0.00% | +100.0% |
Q3 2016 | $776,000 | +6.6% | 15,201 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $728,000 | -4.7% | 15,201 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $764,000 | -6.5% | 15,201 | -1.5% | 0.00% | -50.0% |
Q4 2015 | $817,000 | +13.5% | 15,426 | +10.2% | 0.00% | +100.0% |
Q3 2015 | $720,000 | -13.0% | 14,002 | -3.1% | 0.00% | -50.0% |
Q2 2015 | $828,000 | – | 14,452 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Diversified, LLC | 293,395 | $23,733,000 | 10.03% |
AVAII WEALTH MANAGEMENT, LLC | 39,513 | $3,163,000 | 3.17% |
Bernardo Wealth Planning LLC | 64,167 | $5,137,000 | 2.51% |
Northwest Capital Management Inc | 54,670 | $4,549,000 | 2.16% |
West Wealth Group, LLC | 69,892 | $5,595,000 | 2.10% |
EQ LLC | 36,619 | $2,932,000 | 2.05% |
Keystone Financial Services | 47,941 | $3,838,000 | 1.97% |
MA Private Wealth | 136,220 | $10,906,000 | 1.96% |
VIVID FINANCIAL MANAGEMENT, INC. | 64,909 | $5,197,000 | 1.94% |
Richard Bernstein Advisors LLC | 1,193,464 | $95,548,000 | 1.84% |