ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 234 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,076,000 | -6.9% | 243,578 | -4.0% | 0.01% | -16.7% |
| Q2 2023 | $21,566,000 | +6.3% | 253,751 | +4.3% | 0.01% | 0.0% |
| Q1 2023 | $20,288,000 | -1.9% | 243,361 | -0.1% | 0.01% | 0.0% |
| Q4 2022 | $20,678,000 | +58.1% | 243,607 | +40.3% | 0.01% | +50.0% |
| Q3 2022 | $13,083,000 | -11.5% | 173,627 | -4.7% | 0.00% | 0.0% |
| Q2 2022 | $14,782,000 | +15.3% | 182,187 | +24.6% | 0.00% | +33.3% |
| Q1 2022 | $12,817,000 | -7.1% | 146,272 | -4.2% | 0.00% | 0.0% |
| Q4 2021 | $13,798,000 | +24.7% | 152,735 | +15.6% | 0.00% | 0.0% |
| Q3 2021 | $11,063,000 | -4.0% | 132,136 | -4.7% | 0.00% | 0.0% |
| Q2 2021 | $11,524,000 | +10.0% | 138,646 | +1.9% | 0.00% | 0.0% |
| Q1 2021 | $10,480,000 | -36.6% | 136,000 | -37.1% | 0.00% | -40.0% |
| Q4 2020 | $16,520,000 | +27.9% | 216,090 | +20.1% | 0.01% | 0.0% |
| Q3 2020 | $12,921,000 | +11.0% | 179,914 | +6.3% | 0.01% | 0.0% |
| Q2 2020 | $11,640,000 | +4.8% | 169,240 | -7.2% | 0.01% | 0.0% |
| Q1 2020 | $11,111,000 | -9.7% | 182,333 | +1.9% | 0.01% | +25.0% |
| Q4 2019 | $12,306,000 | +29.3% | 178,990 | +14.9% | 0.00% | 0.0% |
| Q3 2019 | $9,520,000 | -9.3% | 155,826 | -8.4% | 0.00% | 0.0% |
| Q2 2019 | $10,494,000 | -7.8% | 170,046 | -8.7% | 0.00% | -20.0% |
| Q1 2019 | $11,378,000 | +38.6% | 186,211 | +28.5% | 0.01% | +25.0% |
| Q4 2018 | $8,208,000 | -28.7% | 144,890 | -20.7% | 0.00% | -20.0% |
| Q3 2018 | $11,505,000 | +77.0% | 182,692 | +58.6% | 0.01% | +66.7% |
| Q2 2018 | $6,501,000 | -22.5% | 115,187 | +53.0% | 0.00% | -25.0% |
| Q1 2018 | $8,383,000 | +7.2% | 75,288 | +8.4% | 0.00% | +33.3% |
| Q4 2017 | $7,818,000 | -44.5% | 69,481 | -44.5% | 0.00% | -57.1% |
| Q3 2017 | $14,079,000 | +97.9% | 125,191 | +92.5% | 0.01% | +75.0% |
| Q2 2017 | $7,113,000 | +18.2% | 65,047 | +11.0% | 0.00% | +33.3% |
| Q1 2017 | $6,020,000 | +10.6% | 58,576 | +2.1% | 0.00% | 0.0% |
| Q4 2016 | $5,443,000 | -5.8% | 57,399 | +0.1% | 0.00% | 0.0% |
| Q3 2016 | $5,776,000 | -10.3% | 57,316 | -10.2% | 0.00% | -25.0% |
| Q2 2016 | $6,442,000 | -31.9% | 63,793 | -35.0% | 0.00% | -33.3% |
| Q1 2016 | $9,454,000 | -0.1% | 98,167 | +6.5% | 0.01% | 0.0% |
| Q4 2015 | $9,461,000 | -4.6% | 92,195 | -8.5% | 0.01% | -14.3% |
| Q3 2015 | $9,920,000 | +14.1% | 100,742 | +25.9% | 0.01% | +16.7% |
| Q2 2015 | $8,697,000 | +60.5% | 79,990 | +59.1% | 0.01% | +50.0% |
| Q1 2015 | $5,419,000 | -29.2% | 50,269 | -34.6% | 0.00% | -20.0% |
| Q4 2014 | $7,650,000 | +12.3% | 76,838 | +10.2% | 0.01% | 0.0% |
| Q3 2014 | $6,810,000 | -5.5% | 69,703 | -8.8% | 0.01% | 0.0% |
| Q2 2014 | $7,207,000 | -21.6% | 76,410 | -24.3% | 0.01% | -28.6% |
| Q1 2014 | $9,197,000 | +27.5% | 101,002 | +20.6% | 0.01% | +40.0% |
| Q4 2013 | $7,212,000 | +31.8% | 83,770 | +21.7% | 0.01% | +25.0% |
| Q3 2013 | $5,471,000 | +20.2% | 68,838 | +12.2% | 0.00% | 0.0% |
| Q2 2013 | $4,552,000 | – | 61,358 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trident Investment Management, LLC | 37,873 | $2,811,000 | 11.68% |
| FCA CORP /TX | 37,215 | $2,762,000 | 1.73% |
| Kingfisher Capital LLC | 32,775 | $2,432,000 | 1.33% |
| EXENCIAL WEALTH ADVISORS, LLC | 16,087 | $1,277,000 | 0.63% |
| Financial Architects, Inc | 11,025 | $820,000 | 0.60% |
| Stearns Financial Services Group | 14,047 | $1,042,000 | 0.47% |
| East Coast Asset Management, LLC. | 11,513 | $854,000 | 0.46% |
| NORTHERN CAPITAL MANAGEMENT LLC | 7,210 | $535,000 | 0.33% |
| Estate Counselors, LLC | 8,650 | $649,000 | 0.33% |
| Kistler-Tiffany Companies, LLC | 3,666 | $272,000 | 0.23% |