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 | $1,976,927 | +225.1% | 23,986 | +235.3% | 0.00% | +200.0% |
| Q2 2023 | $608,017 | +23.1% | 7,154 | +20.8% | 0.00% | 0.0% |
| Q1 2023 | $493,824 | +8.1% | 5,924 | +10.0% | 0.00% | 0.0% |
| Q4 2022 | $456,991 | +16.0% | 5,384 | +3.2% | 0.00% | 0.0% |
| Q3 2022 | $394,000 | -5.3% | 5,219 | +1.9% | 0.00% | 0.0% |
| Q2 2022 | $416,000 | -9.8% | 5,124 | -2.6% | 0.00% | 0.0% |
| Q1 2022 | $461,000 | +14.7% | 5,261 | +18.3% | 0.00% | 0.0% |
| Q4 2021 | $402,000 | +20.7% | 4,448 | +11.6% | 0.00% | 0.0% |
| Q3 2021 | $333,000 | +2.5% | 3,985 | +1.7% | 0.00% | 0.0% |
| Q2 2021 | $325,000 | +7.3% | 3,919 | -0.2% | 0.00% | 0.0% |
| Q1 2021 | $303,000 | 0.0% | 3,927 | -0.9% | 0.00% | 0.0% |
| Q4 2020 | $303,000 | +29.5% | 3,963 | +21.4% | 0.00% | 0.0% |
| Q3 2020 | $234,000 | +27.9% | 3,264 | +22.8% | 0.00% | 0.0% |
| Q2 2020 | $183,000 | +205.0% | 2,659 | +168.0% | 0.00% | – |
| Q1 2020 | $60,000 | -15.5% | 992 | -4.2% | 0.00% | – |
| Q4 2019 | $71,000 | -38.3% | 1,035 | -45.1% | 0.00% | – |
| Q3 2019 | $115,000 | +33.7% | 1,885 | +35.3% | 0.00% | – |
| Q2 2019 | $86,000 | -34.4% | 1,393 | -35.1% | 0.00% | -100.0% |
| Q1 2019 | $131,000 | +87.1% | 2,146 | +73.8% | 0.00% | – |
| Q4 2018 | $70,000 | +438.5% | 1,235 | +502.4% | 0.00% | – |
| Q3 2018 | $13,000 | +8.3% | 205 | 0.0% | 0.00% | – |
| Q2 2018 | $12,000 | -20.0% | 205 | +54.1% | 0.00% | – |
| Q3 2017 | $15,000 | +114.3% | 133 | +82.2% | 0.00% | – |
| Q4 2015 | $7,000 | – | 73 | – | 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% |