ISHARES TR's ticker is ISHG and the CUSIP is 464288125. A total of 26 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $563,414 | -2.4% | 8,337 | 0.0% | 0.00% | – |
| Q2 2023 | $577,337 | -1.4% | 8,337 | 0.0% | 0.00% | – |
| Q1 2023 | $585,424 | -9.9% | 8,337 | -10.7% | 0.00% | – |
| Q4 2022 | $649,483 | +10.8% | 9,333 | +2.2% | 0.00% | – |
| Q3 2022 | $586,000 | -8.2% | 9,134 | -0.4% | 0.00% | – |
| Q2 2022 | $638,000 | -7.7% | 9,168 | +0.1% | 0.00% | – |
| Q1 2022 | $691,000 | -4.3% | 9,159 | -0.9% | 0.00% | – |
| Q4 2021 | $722,000 | -16.1% | 9,238 | -13.6% | 0.00% | – |
| Q3 2021 | $861,000 | +1.9% | 10,694 | +4.0% | 0.00% | – |
| Q2 2021 | $845,000 | -9.2% | 10,285 | -9.8% | 0.00% | – |
| Q1 2021 | $931,000 | +0.1% | 11,401 | +4.4% | 0.00% | – |
| Q4 2020 | $930,000 | +4.5% | 10,918 | 0.0% | 0.00% | – |
| Q3 2020 | $890,000 | +3.1% | 10,918 | -0.1% | 0.00% | – |
| Q2 2020 | $863,000 | +0.7% | 10,930 | -1.6% | 0.00% | – |
| Q1 2020 | $857,000 | -19.2% | 11,110 | -17.0% | 0.00% | – |
| Q4 2019 | $1,061,000 | +1.7% | 13,383 | -0.3% | 0.00% | – |
| Q3 2019 | $1,043,000 | -0.5% | 13,430 | +2.4% | 0.00% | – |
| Q2 2019 | $1,048,000 | -57.4% | 13,117 | -57.9% | 0.00% | -100.0% |
| Q1 2019 | $2,462,000 | -27.5% | 31,188 | -26.8% | 0.00% | 0.0% |
| Q4 2018 | $3,398,000 | -12.4% | 42,598 | -10.7% | 0.00% | 0.0% |
| Q3 2018 | $3,881,000 | +24.2% | 47,728 | +25.8% | 0.00% | 0.0% |
| Q2 2018 | $3,124,000 | -32.1% | 37,954 | -28.5% | 0.00% | 0.0% |
| Q1 2018 | $4,600,000 | +45.7% | 53,059 | +41.4% | 0.00% | 0.0% |
| Q4 2017 | $3,158,000 | +40.2% | 37,515 | +39.7% | 0.00% | 0.0% |
| Q3 2017 | $2,253,000 | +2.5% | 26,853 | +0.2% | 0.00% | 0.0% |
| Q2 2017 | $2,199,000 | -49.3% | 26,794 | -51.4% | 0.00% | 0.0% |
| Q1 2017 | $4,334,000 | -37.7% | 55,174 | -39.5% | 0.00% | 0.0% |
| Q4 2016 | $6,956,000 | +66.1% | 91,232 | +81.2% | 0.00% | 0.0% |
| Q3 2016 | $4,187,000 | +23.0% | 50,354 | +21.3% | 0.00% | 0.0% |
| Q2 2016 | $3,404,000 | -33.1% | 41,503 | -33.1% | 0.00% | -50.0% |
| Q1 2016 | $5,089,000 | -4.4% | 62,056 | -9.2% | 0.00% | 0.0% |
| Q4 2015 | $5,323,000 | +58.2% | 68,315 | +61.0% | 0.00% | +100.0% |
| Q3 2015 | $3,365,000 | -67.0% | 42,444 | -66.8% | 0.00% | -75.0% |
| Q2 2015 | $10,205,000 | +41.2% | 127,956 | +38.2% | 0.00% | +33.3% |
| Q1 2015 | $7,229,000 | +31.4% | 92,559 | +42.2% | 0.00% | +50.0% |
| Q4 2014 | $5,501,000 | -37.0% | 65,101 | -33.4% | 0.00% | -33.3% |
| Q3 2014 | $8,732,000 | -22.9% | 97,785 | -16.9% | 0.00% | -25.0% |
| Q2 2014 | $11,329,000 | -2.1% | 117,690 | -2.6% | 0.00% | -20.0% |
| Q1 2014 | $11,576,000 | -12.7% | 120,772 | -14.1% | 0.01% | -16.7% |
| Q4 2013 | $13,260,000 | -0.1% | 140,554 | +0.9% | 0.01% | 0.0% |
| Q3 2013 | $13,270,000 | +6.9% | 139,325 | +2.9% | 0.01% | 0.0% |
| Q2 2013 | $12,414,000 | – | 135,361 | – | 0.01% | – |
Download | ||||||
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% |