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 | $4,080 | -3.0% | 49,500 | 0.0% | 0.05% | +46.9% |
| Q2 2023 | $4,207 | +2.0% | 49,500 | 0.0% | 0.03% | -33.3% |
| Q1 2023 | $4,126 | -4.7% | 49,500 | -2.9% | 0.05% | -9.4% |
| Q4 2022 | $4,329 | -99.9% | 51,000 | 0.0% | 0.05% | +10.4% |
| Q3 2022 | $3,843,000 | -7.1% | 51,000 | 0.0% | 0.05% | +9.1% |
| Q2 2022 | $4,138,000 | -7.4% | 51,000 | 0.0% | 0.04% | +33.3% |
| Q1 2022 | $4,469,000 | +426.4% | 51,000 | +568.6% | 0.03% | +371.4% |
| Q1 2018 | $849,000 | +239.6% | 7,628 | +243.0% | 0.01% | +250.0% |
| Q3 2017 | $250,000 | -71.0% | 2,224 | -71.8% | 0.00% | -75.0% |
| Q2 2017 | $863,000 | +102.6% | 7,896 | +90.4% | 0.01% | +100.0% |
| Q1 2017 | $426,000 | -93.9% | 4,148 | -94.4% | 0.00% | -93.2% |
| Q4 2016 | $7,039,000 | -49.8% | 74,238 | -49.0% | 0.06% | -41.6% |
| Q1 2016 | $14,024,000 | +122.7% | 145,632 | +137.3% | 0.10% | +124.4% |
| Q4 2015 | $6,298,000 | +789.5% | 61,368 | +754.0% | 0.04% | +1025.0% |
| Q3 2015 | $708,000 | -9.3% | 7,186 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $781,000 | +0.8% | 7,186 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $775,000 | -37.7% | 7,186 | -42.5% | 0.01% | -16.7% |
| Q4 2014 | $1,244,000 | -29.8% | 12,497 | -33.5% | 0.01% | -40.0% |
| Q2 2014 | $1,772,000 | -61.1% | 18,790 | -64.5% | 0.01% | -47.4% |
| Q4 2013 | $4,554,000 | +1047.1% | 52,890 | +959.7% | 0.02% | +850.0% |
| Q3 2013 | $397,000 | -74.7% | 4,991 | -76.4% | 0.00% | -75.0% |
| Q2 2013 | $1,570,000 | – | 21,160 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JUNCTURE WEALTH STRATEGIES, LLC | 135,617 | $7,683,000 | 5.18% |
| Newfound Research LLC | 107,671 | $6,100,000 | 4.23% |
| Hamilton Wealth, LLC | 71,886 | $4,072,000 | 3.99% |
| Ayalon Insurance Comp Ltd. | 74,900 | $4,243,000 | 3.42% |
| Crestone Asset Management LLC | 85,140 | $4,823,000 | 1.81% |
| FCA CORP /TX | 58,226 | $3,299,000 | 1.48% |
| EXENCIAL WEALTH ADVISORS, LLC | 73,627 | $4,171,000 | 1.12% |
| Avestar Capital, LLC | 26,675 | $1,495,000 | 1.02% |
| Cambria Investment Management, L.P. | 101,800 | $5,767,000 | 0.98% |
| Brinker Capital Investments, LLC | 491,623 | $27,850,000 | 0.97% |