ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 239 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $10,475,000 | +23.6% | 139,022 | +33.1% | 0.02% | +33.3% |
| Q2 2022 | $8,476,000 | -7.8% | 104,462 | -0.4% | 0.01% | +9.1% |
| Q1 2022 | $9,191,000 | -11.8% | 104,888 | -9.1% | 0.01% | -15.4% |
| Q4 2021 | $10,422,000 | +166.5% | 115,366 | +146.9% | 0.01% | +160.0% |
| Q3 2021 | $3,911,000 | +2754.7% | 46,728 | +2742.3% | 0.01% | – |
| Q2 2021 | $137,000 | -89.7% | 1,644 | -90.5% | 0.00% | -100.0% |
| Q1 2021 | $1,336,000 | +89.8% | 17,335 | +88.1% | 0.00% | +100.0% |
| Q4 2020 | $704,000 | +114.0% | 9,214 | +101.4% | 0.00% | 0.0% |
| Q3 2020 | $329,000 | -85.4% | 4,575 | -86.0% | 0.00% | -80.0% |
| Q2 2020 | $2,251,000 | -41.8% | 32,723 | -41.8% | 0.01% | -37.5% |
| Q4 2019 | $3,866,000 | -32.3% | 56,239 | -39.8% | 0.01% | -33.3% |
| Q3 2019 | $5,711,000 | -30.1% | 93,483 | -29.4% | 0.01% | -33.3% |
| Q2 2019 | $8,174,000 | – | 132,461 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPR Investments Inc. | 39,744 | $3,275,700 | 3.52% |
| Richard Bernstein Advisors LLC | 1,789,400 | $147,482,400 | 3.29% |
| Clarity Wealth Advisors, LLC | 62,952 | $5,188,501 | 2.35% |
| Phoenix Holdings Ltd. | 1,256,000 | $103,519,520 | 1.90% |
| FCA CORP /TX | 51,311 | $4,229,018 | 1.58% |
| Ayalon Insurance Comp Ltd. | 36,790 | $3,032 | 1.28% |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 29,439 | $2,426 | 1.27% |
| NOTTINGHAM ADVISORS, INC. | 102,746 | $7,473,953 | 1.16% |
| KM Capital Management Ltd. | 16,295 | $1,343,033 | 0.92% |
| Eldridge Investment Advisors, Inc. | 28,972 | $2,388 | 0.79% |