ISHARES TR's ticker is ISHG and the CUSIP is 464288125. A total of 27 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Checchi Capital Advisers, LLC | 80,505 | $6,291,000 | 0.55% |
| Family Firm, Inc. | 15,020 | $1,174,000 | 0.30% |
| Beaird Harris Wealth Management, LLC | 7,585 | $593,000 | 0.22% |
| WISCONSIN CAPITAL MANAGEMENT LLC | 5,739 | $449,000 | 0.18% |
| Courage Miller Partners, LLC | 5,808 | $454,000 | 0.17% |
| Karp Capital Management Corp | 17,313 | $1,353,000 | 0.17% |
| Evanson Asset Management, LLC | 6,293 | $492,000 | 0.04% |
| Bank Julius Baer & Co. Ltd, Zurich | 97,159 | $7,596,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 12,034 | $940,000 | 0.02% |
| AE Wealth Management LLC | 27,193 | $2,125,000 | 0.02% |