ISHARES TR's ticker is IXG and the CUSIP is 464287333. A total of 307 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $9,861 | -99.4% | 150,000 | +605.0% | 0.00% | – |
| Q3 2021 | $1,669,000 | +227.9% | 21,277 | +121.4% | 0.00% | – |
| Q3 2020 | $509,000 | +17.6% | 9,609 | +52.5% | 0.00% | – |
| Q4 2019 | $433,000 | +75.3% | 6,300 | +63.3% | 0.00% | – |
| Q3 2019 | $247,000 | -77.2% | 3,858 | -82.4% | 0.00% | – |
| Q1 2016 | $1,082,000 | -68.4% | 21,978 | -67.0% | 0.00% | -100.0% |
| Q3 2015 | $3,425,000 | +91.9% | 66,597 | +113.7% | 0.00% | 0.0% |
| Q2 2015 | $1,785,000 | -50.9% | 31,169 | -51.2% | 0.00% | 0.0% |
| Q1 2015 | $3,638,000 | +123.5% | 63,850 | +121.4% | 0.00% | 0.0% |
| Q4 2014 | $1,628,000 | +471.2% | 28,842 | +390.4% | 0.00% | – |
| Q2 2013 | $285,000 | -60.3% | 5,881 | -62.5% | 0.00% | – |
| Q4 2012 | $717,000 | -32.6% | 15,699 | -43.0% | 0.00% | – |
| Q2 2012 | $1,064,000 | +145.2% | 27,548 | +170.8% | 0.00% | – |
| Q1 2012 | $434,000 | – | 10,172 | – | 0.00% | – |
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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% |