ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 200 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,541,833 | +545.9% | 30,840 | +566.1% | 0.37% | +570.9% |
| Q2 2023 | $393,504 | +1.2% | 4,630 | -0.7% | 0.06% | -1.8% |
| Q1 2023 | $388,791 | -90.6% | 4,664 | -90.4% | 0.06% | -91.8% |
| Q4 2022 | $4,143,332 | +50.4% | 48,814 | +33.6% | 0.68% | +43.8% |
| Q3 2022 | $2,754,000 | -37.1% | 36,551 | -32.3% | 0.47% | -32.5% |
| Q2 2022 | $4,380,000 | +72900.0% | 53,974 | +74863.9% | 0.70% | +34950.0% |
| Q1 2022 | $6,000 | -99.8% | 72 | -99.8% | 0.00% | -99.6% |
| Q4 2021 | $3,391,000 | -27.9% | 37,536 | -33.2% | 0.48% | -33.6% |
| Q3 2021 | $4,704,000 | +279.4% | 56,177 | +176.2% | 0.72% | +98.6% |
| Q1 2020 | $1,240,000 | -46.8% | 20,340 | -40.0% | 0.36% | -26.0% |
| Q4 2019 | $2,332,000 | – | 33,920 | – | 0.49% | – |
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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% |