ISHARES TR's ticker is ISHG and the CUSIP is 464288125. A total of 27 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $353,000 | -11.8% | 5,500 | -4.3% | 0.28% | +2.6% |
| Q2 2022 | $400,000 | -7.6% | 5,750 | +0.2% | 0.27% | +28.7% |
| Q1 2022 | $433,000 | -3.6% | 5,739 | 0.0% | 0.21% | +13.0% |
| Q4 2021 | $449,000 | -30.6% | 5,739 | -28.6% | 0.18% | -30.2% |
| Q3 2021 | $647,000 | +209.6% | 8,039 | +216.6% | 0.26% | +223.2% |
| Q2 2021 | $209,000 | +1.0% | 2,539 | 0.0% | 0.08% | -3.5% |
| Q1 2021 | $207,000 | -1.4% | 2,539 | +3.0% | 0.08% | +4.9% |
| Q4 2020 | $210,000 | +4.5% | 2,465 | 0.0% | 0.08% | -12.9% |
| Q3 2020 | $201,000 | – | 2,465 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADE, LLC | 58,562 | $4,075,330 | 3.10% |
| Checchi Capital Advisers, LLC | 122,075 | $8,495,199 | 0.88% |
| McLean Asset Management Corp | 35,511 | $2,471,210 | 0.84% |
| Family Firm, Inc. | 15,674 | $1,090,722 | 0.32% |
| Jackson Creek Investment Advisors LLC | 7,608 | $529 | 0.24% |
| Miracle Mile Advisors, LLC | 85,795 | $5,970,474 | 0.20% |
| Courage Miller Partners, LLC | 5,953 | $414,269 | 0.19% |
| Wedmont Private Capital | 6,233 | $432,882 | 0.06% |
| Evanson Asset Management, LLC | 5,983 | $416,384 | 0.04% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 26,458 | $1,841,212 | 0.04% |