ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 252 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 2.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $500,410 | +9.3% | 6,003 | +11.3% | 0.01% | 0.0% |
| Q4 2022 | $457,843 | +3.8% | 5,394 | -7.8% | 0.01% | -11.1% |
| Q3 2022 | $441,000 | -12.0% | 5,853 | -5.2% | 0.01% | 0.0% |
| Q2 2022 | $501,000 | -20.0% | 6,174 | -13.5% | 0.01% | -10.0% |
| Q1 2022 | $626,000 | -23.3% | 7,139 | -21.0% | 0.01% | -16.7% |
| Q4 2021 | $816,000 | +7.9% | 9,034 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $756,000 | -2.6% | 9,034 | -3.2% | 0.01% | 0.0% |
| Q2 2021 | $776,000 | +45.3% | 9,333 | +34.7% | 0.01% | +33.3% |
| Q1 2021 | $534,000 | – | 6,929 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trident Investment Management, LLC | 28,773 | $2,477,000 | 20.01% |
| FCA CORP /TX | 36,515 | $3,144,000 | 1.82% |
| Kingfisher Capital LLC | 30,628 | $2,637,000 | 1.42% |
| BECK CAPITAL MANAGEMENT, LLC | 14,797 | $1,268,000 | 1.02% |
| EXENCIAL WEALTH ADVISORS, LLC | 15,828 | $1,405,000 | 0.64% |
| Financial Architects, Inc | 11,910 | $1,025,000 | 0.60% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,305 | $629,000 | 0.53% |
| East Coast Asset Management, LLC. | 9,711 | $836,000 | 0.49% |
| Arete Wealth Advisors, LLC | 5,703 | $491,000 | 0.48% |
| Stearns Financial Services Group | 13,340 | $1,149,000 | 0.45% |