ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 234 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.24 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 ↓ |
|---|---|---|---|
| CPR Investments Inc. | 39,744 | $3,275,700 | 3.52% |
| Richard Bernstein Advisors LLC | 1,789,400 | $147,482,400 | 3.29% |
| Clarity Wealth Advisors, LLC | 62,952 | $5,188,501 | 2.35% |
| Phoenix Holdings Ltd. | 1,256,000 | $103,519,520 | 1.90% |
| FCA CORP /TX | 51,311 | $4,229,018 | 1.58% |
| Ayalon Insurance Comp Ltd. | 36,790 | $3,032 | 1.28% |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 29,439 | $2,426 | 1.27% |
| NOTTINGHAM ADVISORS, INC. | 102,746 | $7,473,953 | 1.16% |
| KM Capital Management Ltd. | 16,295 | $1,343,033 | 0.92% |
| Eldridge Investment Advisors, Inc. | 28,972 | $2,388 | 0.79% |