ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 270 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $370,890 | -13.8% | 4,500 | -11.1% | 0.00% | – |
| Q2 2023 | $430,219 | +12.0% | 5,062 | +1.7% | 0.00% | – |
| Q1 2021 | $384,000 | +53.6% | 4,979 | +101.0% | 0.00% | – |
| Q3 2016 | $250,000 | -13.5% | 2,477 | -13.4% | 0.00% | -100.0% |
| Q2 2016 | $289,000 | +9.9% | 2,859 | +11.6% | 0.00% | 0.0% |
| Q4 2015 | $263,000 | +4.0% | 2,562 | -0.3% | 0.00% | – |
| Q3 2015 | $253,000 | -13.9% | 2,569 | -4.9% | 0.00% | -100.0% |
| Q2 2015 | $294,000 | +13.5% | 2,700 | +12.5% | 0.00% | – |
| Q1 2015 | $259,000 | +23.9% | 2,400 | +14.3% | 0.00% | – |
| Q4 2014 | $209,000 | – | 2,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capricorn Fund Managers Ltd | 283,044 | $24,025 | 6.15% |
| Richard Bernstein Advisors LLC | 1,759,670 | $149,360,749 | 3.34% |
| Clarity Wealth Advisors, LLC | 61,012 | $5,178,733 | 2.98% |
| Beaumont Capital Management, LLC | 41,093 | $3,487,934 | 2.46% |
| First International Bank & Trust | 77,377 | $6,568 | 2.24% |
| Ayalon Insurance Comp Ltd. | 45,710 | $3,880 | 1.83% |
| FCA CORP /TX | 52,380 | $4,446,009 | 1.79% |
| Anfield Capital Management, LLC | 28,041 | $2,389,676 | 1.17% |
| Cambria Investment Management, L.P. | 163,170 | $13,849,869 | 1.16% |
| Money Design Co.,Ltd. | 399,670 | $33,924 | 1.16% |