ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 210 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,403,588 | -2.5% | 514,482 | +0.5% | 0.01% | 0.0% |
| Q2 2023 | $43,499,904 | +3.2% | 511,824 | +1.2% | 0.01% | 0.0% |
| Q1 2023 | $42,166,154 | -2.7% | 505,832 | -0.9% | 0.01% | -10.0% |
| Q4 2022 | $43,323,268 | +16.0% | 510,406 | +3.0% | 0.01% | +11.1% |
| Q3 2022 | $37,336,000 | -2.2% | 495,493 | +5.3% | 0.01% | 0.0% |
| Q2 2022 | $38,186,000 | -10.1% | 470,622 | -3.0% | 0.01% | +12.5% |
| Q1 2022 | $42,493,000 | -3.2% | 484,969 | -0.2% | 0.01% | 0.0% |
| Q4 2021 | $43,908,000 | +9.8% | 486,032 | +1.8% | 0.01% | 0.0% |
| Q3 2021 | $39,980,000 | +15.3% | 477,490 | +14.5% | 0.01% | +14.3% |
| Q2 2021 | $34,677,000 | +11.4% | 417,187 | +3.2% | 0.01% | +16.7% |
| Q1 2021 | $31,137,000 | +2.1% | 404,061 | +1.3% | 0.01% | -14.3% |
| Q4 2020 | $30,502,000 | +8.1% | 398,976 | +1.5% | 0.01% | 0.0% |
| Q3 2020 | $28,225,000 | +4.2% | 393,000 | -0.2% | 0.01% | 0.0% |
| Q2 2020 | $27,089,000 | +19.4% | 393,847 | +5.8% | 0.01% | -12.5% |
| Q1 2020 | $22,689,000 | +59.3% | 372,315 | +79.7% | 0.01% | +100.0% |
| Q4 2019 | $14,244,000 | +5117.6% | 207,167 | +4537.7% | 0.00% | – |
| Q3 2019 | $273,000 | -1.1% | 4,467 | 0.0% | 0.00% | – |
| Q2 2019 | $276,000 | +1.1% | 4,467 | -0.1% | 0.00% | – |
| Q1 2019 | $273,000 | +8.8% | 4,472 | +0.7% | 0.00% | – |
| Q4 2018 | $251,000 | -9.4% | 4,441 | +0.9% | 0.00% | – |
| Q3 2018 | $277,000 | +11.7% | 4,400 | -0.0% | 0.00% | – |
| Q2 2018 | $248,000 | +1.2% | 4,401 | +100.0% | 0.00% | – |
| Q1 2018 | $245,000 | +14.5% | 2,200 | +3.6% | 0.00% | – |
| Q3 2016 | $214,000 | 0.0% | 2,123 | 0.0% | 0.00% | – |
| Q2 2016 | $214,000 | -4.9% | 2,123 | -9.5% | 0.00% | – |
| Q1 2016 | $225,000 | -18.8% | 2,346 | -12.9% | 0.00% | – |
| Q4 2015 | $277,000 | -45.0% | 2,693 | -47.3% | 0.00% | – |
| Q3 2015 | $504,000 | +13.8% | 5,112 | -14.6% | 0.00% | – |
| Q2 2013 | $443,000 | – | 5,984 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 45,670 | $4,994,000 | 3.49% |
| Analyst IMS Investment Management Services Ltd. | 53,292 | $5,827,000 | 2.08% |
| EXENCIAL WEALTH ADVISORS, LLC | 39,019 | $4,267,000 | 1.75% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 102,000 | $11,154,000 | 1.64% |
| FCA CORP /TX | 29,113 | $3,183,000 | 1.39% |
| Brinker Capital Investments, LLC | 313,366 | $34,267,000 | 1.30% |
| Greytown Advisors Inc. | 5,900 | $645,000 | 0.53% |
| MERIDIAN INVESTMENT COUNSEL INC. | 6,970 | $762,000 | 0.46% |
| WRAPMANAGER INC | 10,672 | $1,167,000 | 0.41% |
| Mirae Asset Global Investments Co., Ltd. | 207,078 | $22,644,000 | 0.39% |