ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 261 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,308,665 | -23.5% | 15,878 | -21.1% | 0.00% | 0.0% |
| Q2 2023 | $1,709,659 | +51.9% | 20,116 | +49.0% | 0.00% | +50.0% |
| Q1 2023 | $1,125,360 | +85.2% | 13,500 | +88.5% | 0.00% | +100.0% |
| Q4 2022 | $607,740 | -10.2% | 7,160 | -20.2% | 0.00% | 0.0% |
| Q3 2022 | $677,000 | +145.3% | 8,977 | +164.0% | 0.00% | 0.0% |
| Q2 2022 | $276,000 | +47.6% | 3,400 | +63.4% | 0.00% | – |
| Q4 2021 | $187,000 | – | 2,081 | – | 0.00% | – |
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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% |