ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 258 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 4.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,656,143 | +68.1% | 82,466 | +68.7% | 0.08% | +58.8% |
| Q1 2024 | $4,553,824 | +247.4% | 48,887 | +223.4% | 0.05% | +218.8% |
| Q4 2023 | $1,310,764 | +47.8% | 15,115 | +40.5% | 0.02% | +23.1% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JUNCTURE WEALTH STRATEGIES, LLC | 90,903 | $5,554,000 | 4.29% |
| Ayalon Insurance Comp Ltd. | 74,900 | $4,589,000 | 3.30% |
| Newfound Research LLC | 72,805 | $4,448,000 | 3.24% |
| Hamilton Wealth, LLC | 63,150 | $3,858,000 | 3.06% |
| Richard Bernstein Advisors LLC | 1,305,198 | $79,747,000 | 2.59% |
| Crestone Asset Management LLC | 90,381 | $5,522,000 | 1.95% |
| FCA CORP /TX | 57,805 | $3,532,000 | 1.37% |
| EXENCIAL WEALTH ADVISORS, LLC | 74,763 | $4,568,000 | 1.08% |
| Cambria Investment Management, L.P. | 102,970 | $6,291,000 | 0.97% |
| Brinker Capital Investments, LLC | 488,720 | $29,861,000 | 0.95% |