ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 239 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,261,559,423 | -2.8% | 15,306,472 | +0.3% | 0.04% | 0.0% |
| Q2 2023 | $1,297,263,138 | +1.5% | 15,263,715 | -0.5% | 0.04% | -5.3% |
| Q1 2023 | $1,278,426,965 | -0.9% | 15,336,216 | +0.9% | 0.04% | -5.0% |
| Q4 2022 | $1,290,266,312 | +13.8% | 15,201,064 | +1.1% | 0.04% | +2.6% |
| Q3 2022 | $1,133,429,000 | -5.8% | 15,042,195 | +1.4% | 0.04% | 0.0% |
| Q2 2022 | $1,203,373,000 | -5.6% | 14,830,827 | +2.0% | 0.04% | +14.7% |
| Q1 2022 | $1,274,179,000 | +0.2% | 14,542,098 | +3.3% | 0.03% | +6.2% |
| Q4 2021 | $1,271,527,000 | +10.9% | 14,074,905 | +2.8% | 0.03% | 0.0% |
| Q3 2021 | $1,146,233,000 | +4.4% | 13,689,633 | +3.7% | 0.03% | +3.2% |
| Q2 2021 | $1,097,583,000 | +6.2% | 13,204,795 | -1.6% | 0.03% | +3.3% |
| Q1 2021 | $1,033,704,000 | +4.3% | 13,414,264 | +3.4% | 0.03% | -6.2% |
| Q4 2020 | $991,444,000 | +15.4% | 12,968,522 | +8.4% | 0.03% | 0.0% |
| Q3 2020 | $859,252,000 | +12.1% | 11,963,965 | +7.3% | 0.03% | +3.2% |
| Q2 2020 | $766,600,000 | +21.8% | 11,145,694 | +7.9% | 0.03% | 0.0% |
| Q1 2020 | $629,267,000 | -13.2% | 10,326,005 | -2.0% | 0.03% | +10.7% |
| Q4 2019 | $724,592,000 | +13.3% | 10,539,523 | +0.7% | 0.03% | +3.7% |
| Q3 2019 | $639,440,000 | -0.6% | 10,467,183 | +0.4% | 0.03% | -3.6% |
| Q2 2019 | $643,271,000 | +8.6% | 10,424,108 | +7.5% | 0.03% | +7.7% |
| Q1 2019 | $592,447,000 | +8.5% | 9,696,340 | +0.6% | 0.03% | -7.1% |
| Q4 2018 | $546,244,000 | -10.0% | 9,642,445 | +0.1% | 0.03% | +7.7% |
| Q3 2018 | $606,927,000 | +230.4% | 9,636,814 | +196.1% | 0.03% | +225.0% |
| Q2 2018 | $183,701,000 | -1.0% | 3,254,800 | +95.4% | 0.01% | -11.1% |
| Q1 2018 | $185,492,000 | -6.8% | 1,665,994 | -5.9% | 0.01% | 0.0% |
| Q4 2017 | $199,110,000 | -0.0% | 1,769,550 | -0.1% | 0.01% | -10.0% |
| Q3 2017 | $199,157,000 | +4.9% | 1,770,915 | +2.0% | 0.01% | 0.0% |
| Q2 2017 | $189,853,000 | +5.7% | 1,736,195 | -0.6% | 0.01% | 0.0% |
| Q1 2017 | $179,558,000 | +6.1% | 1,746,845 | -2.1% | 0.01% | -95.8% |
| Q4 2016 | $169,275,000 | -2.9% | 1,785,224 | +3.1% | 0.24% | -4.0% |
| Q3 2016 | $174,385,000 | -3.4% | 1,731,040 | -3.1% | 0.25% | -8.1% |
| Q2 2016 | $180,484,000 | +8.1% | 1,787,146 | +3.1% | 0.27% | +1.5% |
| Q1 2016 | $166,885,000 | +0.7% | 1,732,969 | +7.3% | 0.27% | +10.3% |
| Q4 2015 | $165,755,000 | +2.1% | 1,615,230 | -2.0% | 0.24% | -4.3% |
| Q3 2015 | $162,313,000 | -7.1% | 1,648,354 | +2.5% | 0.25% | -1.9% |
| Q2 2015 | $174,787,000 | +7.2% | 1,607,677 | +6.3% | 0.26% | +15.1% |
| Q1 2015 | $162,992,000 | +33.3% | 1,511,841 | +23.1% | 0.22% | +28.6% |
| Q4 2014 | $122,257,000 | +13.1% | 1,227,969 | +10.9% | 0.18% | +10.8% |
| Q3 2014 | $108,141,000 | +7.2% | 1,106,863 | +3.5% | 0.16% | +5.3% |
| Q2 2014 | $100,885,000 | +8.6% | 1,069,487 | +4.9% | 0.15% | 0.0% |
| Q1 2014 | $92,888,000 | +26.3% | 1,019,960 | +19.4% | 0.15% | +25.0% |
| Q4 2013 | $73,561,000 | +18.7% | 854,368 | +9.6% | 0.12% | +2.6% |
| Q3 2013 | $61,952,000 | +13.4% | 779,570 | +5.9% | 0.12% | +8.3% |
| Q2 2013 | $54,624,000 | – | 736,071 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capricorn Fund Managers Ltd | 283,044 | $24,800,000 | 6.05% |
| Danda Trouve Investment Management, Inc. | 48,965 | $4,290,000 | 5.37% |
| Clarity Wealth Advisors, LLC | 59,402 | $5,204,000 | 2.47% |
| First International Bank & Trust | 67,734 | $5,934,000 | 2.02% |
| FCA CORP /TX | 50,641 | $4,437,000 | 1.55% |
| Money Design Co.,Ltd. | 167,929 | $14,714,000 | 1.00% |
| Ahrens Investment Partners LLC | 33,440 | $2,930,000 | 0.92% |
| Ayalon Insurance Comp Ltd. | 22,100 | $1,936,000 | 0.66% |
| Richard Bernstein Advisors LLC | 380,497 | $33,092,000 | 0.65% |
| Anfield Capital Management, LLC | 20,287 | $1,778,000 | 0.65% |