ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 200 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $886,757 | +6.4% | 10,759 | +9.7% | 0.01% | +8.3% |
Q2 2023 | $833,667 | +8.3% | 9,809 | +6.2% | 0.01% | 0.0% |
Q1 2023 | $769,746 | -4.3% | 9,234 | -2.6% | 0.01% | -14.3% |
Q4 2022 | $804,578 | +9.8% | 9,479 | -2.6% | 0.01% | 0.0% |
Q3 2022 | $733,000 | -9.6% | 9,732 | -2.7% | 0.01% | -6.7% |
Q2 2022 | $811,000 | -2.9% | 10,000 | +4.9% | 0.02% | +7.1% |
Q1 2022 | $835,000 | -2.8% | 9,532 | +0.3% | 0.01% | 0.0% |
Q4 2021 | $859,000 | +1.4% | 9,505 | -6.1% | 0.01% | 0.0% |
Q3 2021 | $847,000 | +2.0% | 10,119 | +1.3% | 0.01% | 0.0% |
Q2 2021 | $830,000 | +2.2% | 9,989 | -5.3% | 0.01% | -17.6% |
Q1 2021 | $812,000 | -4.4% | 10,543 | -5.0% | 0.02% | -10.5% |
Q4 2020 | $849,000 | +146.1% | 11,099 | +130.8% | 0.02% | +111.1% |
Q3 2020 | $345,000 | +0.6% | 4,808 | -3.6% | 0.01% | -10.0% |
Q2 2020 | $343,000 | -59.0% | 4,987 | -63.7% | 0.01% | -66.7% |
Q1 2020 | $837,000 | -20.0% | 13,727 | -9.7% | 0.03% | -3.2% |
Q4 2019 | $1,046,000 | – | 15,209 | – | 0.03% | – |
Download |
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% |