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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,856,935 | -7.7% | 119,594 | -4.8% | 0.01% | -12.5% |
| Q2 2023 | $10,680,430 | -12.2% | 125,667 | -13.9% | 0.01% | -11.1% |
| Q1 2023 | $12,169,480 | +6.8% | 145,987 | +8.7% | 0.01% | -10.0% |
| Q4 2022 | $11,395,475 | +33.8% | 134,254 | +18.8% | 0.01% | +25.0% |
| Q3 2022 | $8,517,000 | -5.3% | 113,039 | +2.0% | 0.01% | -11.1% |
| Q2 2022 | $8,993,000 | -8.8% | 110,834 | -1.5% | 0.01% | +12.5% |
| Q1 2022 | $9,863,000 | -6.7% | 112,564 | -3.8% | 0.01% | -11.1% |
| Q4 2021 | $10,574,000 | +10.8% | 117,043 | +2.6% | 0.01% | 0.0% |
| Q3 2021 | $9,547,000 | +15.2% | 114,022 | +14.4% | 0.01% | +12.5% |
| Q2 2021 | $8,286,000 | -0.2% | 99,681 | -7.5% | 0.01% | -20.0% |
| Q1 2021 | $8,302,000 | -3.7% | 107,740 | -4.5% | 0.01% | -9.1% |
| Q4 2020 | $8,621,000 | +17.9% | 112,768 | +10.8% | 0.01% | 0.0% |
| Q3 2020 | $7,312,000 | -9.5% | 101,807 | -13.3% | 0.01% | -21.4% |
| Q2 2020 | $8,081,000 | +10.7% | 117,492 | -1.9% | 0.01% | -12.5% |
| Q1 2020 | $7,298,000 | -4.8% | 119,752 | +7.4% | 0.02% | +14.3% |
| Q4 2019 | $7,669,000 | +12.3% | 111,546 | -0.2% | 0.01% | 0.0% |
| Q3 2019 | $6,830,000 | -5.7% | 111,796 | -4.8% | 0.01% | -6.7% |
| Q2 2019 | $7,243,000 | -16.8% | 117,372 | -17.6% | 0.02% | -25.0% |
| Q1 2019 | $8,705,000 | +28.7% | 142,464 | +19.3% | 0.02% | +11.1% |
| Q4 2018 | $6,764,000 | +169.3% | 119,394 | +199.4% | 0.02% | +200.0% |
| Q3 2018 | $2,512,000 | +7.2% | 39,882 | -3.9% | 0.01% | 0.0% |
| Q2 2018 | $2,343,000 | -47.3% | 41,509 | +4.0% | 0.01% | -50.0% |
| Q1 2018 | $4,444,000 | -5.2% | 39,909 | -4.2% | 0.01% | -14.3% |
| Q4 2017 | $4,688,000 | +6.1% | 41,661 | +6.1% | 0.01% | -12.5% |
| Q3 2017 | $4,417,000 | +1.7% | 39,278 | -1.1% | 0.02% | 0.0% |
| Q2 2017 | $4,344,000 | +4.5% | 39,723 | -1.5% | 0.02% | -42.9% |
| Q1 2017 | $4,155,000 | -4.4% | 40,326 | -10.9% | 0.03% | -15.2% |
| Q4 2016 | $4,344,000 | +19.3% | 45,275 | +25.0% | 0.03% | -5.7% |
| Q3 2016 | $3,640,000 | -21.7% | 36,219 | -20.3% | 0.04% | -10.3% |
| Q2 2016 | $4,647,000 | -50.3% | 45,465 | -53.0% | 0.04% | +50.0% |
| Q1 2016 | $9,349,000 | -8.8% | 96,663 | -4.3% | 0.03% | -7.1% |
| Q4 2015 | $10,246,000 | +60.2% | 101,007 | +60.0% | 0.03% | -20.0% |
| Q3 2015 | $6,396,000 | -15.8% | 63,110 | -9.7% | 0.04% | -10.3% |
| Q2 2015 | $7,600,000 | +27.4% | 69,858 | +25.5% | 0.04% | +30.0% |
| Q1 2015 | $5,966,000 | +4.7% | 55,675 | -2.7% | 0.03% | -3.2% |
| Q4 2014 | $5,698,000 | +2.8% | 57,228 | 0.0% | 0.03% | -6.1% |
| Q3 2014 | $5,541,000 | +1.4% | 57,228 | -1.2% | 0.03% | +3.1% |
| Q2 2014 | $5,467,000 | +7.3% | 57,952 | +3.6% | 0.03% | +3.2% |
| Q1 2014 | $5,093,000 | +15.3% | 55,919 | +9.0% | 0.03% | +10.7% |
| Q4 2013 | $4,416,000 | +7.7% | 51,292 | +0.3% | 0.03% | +3.7% |
| Q3 2013 | $4,100,000 | +17.9% | 51,148 | +9.1% | 0.03% | +8.0% |
| Q2 2013 | $3,478,000 | – | 46,871 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JUNCTURE WEALTH STRATEGIES, LLC | 135,617 | $7,683,000 | 5.18% |
| Newfound Research LLC | 107,671 | $6,100,000 | 4.23% |
| Hamilton Wealth, LLC | 71,886 | $4,072,000 | 3.99% |
| Ayalon Insurance Comp Ltd. | 74,900 | $4,243,000 | 3.42% |
| Crestone Asset Management LLC | 85,140 | $4,823,000 | 1.81% |
| FCA CORP /TX | 58,226 | $3,299,000 | 1.48% |
| EXENCIAL WEALTH ADVISORS, LLC | 73,627 | $4,171,000 | 1.12% |
| Avestar Capital, LLC | 26,675 | $1,495,000 | 1.02% |
| Cambria Investment Management, L.P. | 101,800 | $5,767,000 | 0.98% |
| Brinker Capital Investments, LLC | 491,623 | $27,850,000 | 0.97% |