ISHARES TR's ticker is IXG and the CUSIP is 464287333. A total of 58 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $78,153 | -96.7% | 913 | -96.7% | 0.00% | -100.0% |
Q1 2024 | $2,373,418 | +2419.2% | 27,393 | +2192.3% | 0.00% | – |
Q4 2023 | $94,214 | -97.4% | 1,195 | -97.6% | 0.00% | -100.0% |
Q3 2023 | $3,593,888 | +44252.6% | 49,164 | +43408.0% | 0.00% | – |
Q2 2023 | $8,103 | -99.9% | 113 | -99.9% | 0.00% | -100.0% |
Q1 2023 | $7,315,152 | +49666.3% | 96,290 | +45971.8% | 0.00% | – |
Q4 2022 | $14,699 | -85.4% | 209 | -86.0% | 0.00% | – |
Q3 2022 | $101,000 | +23.2% | 1,496 | +23.3% | 0.00% | – |
Q2 2022 | $82,000 | -17.2% | 1,213 | 0.0% | 0.00% | – |
Q1 2022 | $99,000 | -60.9% | 1,213 | -61.5% | 0.00% | – |
Q4 2021 | $253,000 | +160.8% | 3,151 | +159.8% | 0.00% | – |
Q3 2021 | $97,000 | +59.0% | 1,213 | +61.7% | 0.00% | – |
Q2 2021 | $61,000 | +8.9% | 750 | 0.0% | 0.00% | – |
Q1 2021 | $56,000 | +460.0% | 750 | +390.2% | 0.00% | – |
Q4 2020 | $10,000 | +25.0% | 153 | +2.0% | 0.00% | – |
Q3 2020 | $8,000 | 0.0% | 150 | 0.0% | 0.00% | – |
Q2 2020 | $8,000 | -57.9% | 150 | -65.0% | 0.00% | – |
Q1 2020 | $19,000 | +26.7% | 428 | +90.2% | 0.00% | – |
Q4 2019 | $15,000 | -31.8% | 225 | -35.2% | 0.00% | – |
Q3 2019 | $22,000 | -81.4% | 347 | -81.2% | 0.00% | – |
Q2 2019 | $118,000 | +461.9% | 1,847 | +432.3% | 0.00% | – |
Q1 2019 | $21,000 | +5.0% | 347 | 0.0% | 0.00% | – |
Q4 2018 | $20,000 | -13.0% | 347 | 0.0% | 0.00% | – |
Q3 2018 | $23,000 | +4.5% | 347 | 0.0% | 0.00% | – |
Q2 2018 | $22,000 | -8.3% | 347 | 0.0% | 0.00% | – |
Q1 2018 | $24,000 | 0.0% | 347 | 0.0% | 0.00% | – |
Q4 2017 | $24,000 | +4.3% | 347 | 0.0% | 0.00% | – |
Q3 2017 | $23,000 | +4.5% | 347 | 0.0% | 0.00% | – |
Q2 2017 | $22,000 | -33.3% | 347 | -36.0% | 0.00% | – |
Q1 2017 | $33,000 | -5.7% | 542 | -12.9% | 0.00% | – |
Q4 2016 | $35,000 | +9.4% | 622 | 0.0% | 0.00% | – |
Q3 2016 | $32,000 | +6.7% | 622 | 0.0% | 0.00% | – |
Q2 2016 | $30,000 | -16.7% | 622 | -13.9% | 0.00% | – |
Q1 2016 | $36,000 | +5.9% | 722 | +12.1% | 0.00% | – |
Q4 2015 | $34,000 | +3.0% | 644 | 0.0% | 0.00% | – |
Q3 2015 | $33,000 | -10.8% | 644 | 0.0% | 0.00% | – |
Q2 2015 | $37,000 | +164.3% | 644 | +163.9% | 0.00% | – |
Q1 2015 | $14,000 | 0.0% | 244 | 0.0% | 0.00% | – |
Q4 2014 | $14,000 | 0.0% | 244 | 0.0% | 0.00% | – |
Q3 2014 | $14,000 | 0.0% | 244 | 0.0% | 0.00% | – |
Q2 2014 | $14,000 | 0.0% | 244 | 0.0% | 0.00% | – |
Q1 2014 | $14,000 | 0.0% | 244 | 0.0% | 0.00% | – |
Q4 2013 | $14,000 | – | 244 | – | 0.00% | – |
Download |
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% |