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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $85 | -98.9% | 1 | -98.9% | 0.00% | – |
| Q1 2023 | $7,752 | -100.0% | 93 | -100.0% | 0.00% | -100.0% |
| Q4 2022 | $137,799,170 | +1968459.6% | 1,623,459 | +1691003.1% | 0.60% | – |
| Q3 2022 | $7,000 | +250.0% | 96 | +284.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 25 | +25.0% | 0.00% | – |
| Q3 2017 | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q2 2017 | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q1 2017 | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q4 2016 | $2,000 | -100.0% | 20 | -100.0% | 0.00% | -100.0% |
| Q3 2016 | $95,253,000 | -8.4% | 945,536 | -8.2% | 1.45% | -17.1% |
| Q2 2016 | $103,992,000 | -6.2% | 1,029,725 | -10.6% | 1.75% | -9.7% |
| Q1 2016 | $110,922,000 | -17.0% | 1,151,842 | -15.1% | 1.94% | +38.9% |
| Q3 2015 | $133,612,000 | +37.2% | 1,356,884 | +51.5% | 1.39% | -31.2% |
| Q2 2015 | $97,382,000 | +18.8% | 895,714 | +17.9% | 2.03% | +16.2% |
| Q1 2015 | $81,938,000 | +215.5% | 760,021 | +191.3% | 1.74% | +209.4% |
| Q4 2014 | $25,973,000 | – | 260,876 | – | 0.56% | – |
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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% |