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 2023 | $476 | -3.8% | 5,770 | -1.0% | 0.03% | +3.3% |
| Q2 2023 | $495 | +39.8% | 5,827 | +37.3% | 0.03% | +30.4% |
| Q1 2023 | $354 | +37.7% | 4,244 | +40.4% | 0.02% | +35.3% |
| Q4 2022 | $257 | -99.9% | 3,023 | +0.3% | 0.02% | +6.2% |
| Q3 2022 | $227,000 | -13.0% | 3,013 | -6.4% | 0.02% | -11.1% |
| Q2 2022 | $261,000 | -38.7% | 3,218 | -53.8% | 0.02% | -50.0% |
| Q1 2019 | $426,000 | -10.1% | 6,970 | -16.7% | 0.04% | -21.7% |
| Q4 2018 | $474,000 | -17.1% | 8,370 | +64.8% | 0.05% | -14.8% |
| Q4 2017 | $572,000 | -0.7% | 5,080 | -0.8% | 0.05% | -10.0% |
| Q3 2017 | $576,000 | – | 5,120 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capricorn Fund Managers Ltd | 283,044 | $24,800,000 | 6.05% |
| Danda Trouve Investment Management, Inc. | 48,965 | $4,290,000 | 5.37% |
| Clarity Wealth Advisors, LLC | 59,402 | $5,204,000 | 2.47% |
| First International Bank & Trust | 67,734 | $5,934,000 | 2.02% |
| FCA CORP /TX | 50,641 | $4,437,000 | 1.55% |
| Money Design Co.,Ltd. | 167,929 | $14,714,000 | 1.00% |
| Ahrens Investment Partners LLC | 33,440 | $2,930,000 | 0.92% |
| Ayalon Insurance Comp Ltd. | 22,100 | $1,936,000 | 0.66% |
| Richard Bernstein Advisors LLC | 380,497 | $33,092,000 | 0.65% |
| Anfield Capital Management, LLC | 20,287 | $1,778,000 | 0.65% |