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 | $22,692,741 | -6.3% | 275,331 | -3.3% | 0.01% | -9.1% |
| Q2 2023 | $24,207,193 | +18.9% | 284,824 | +16.6% | 0.01% | +10.0% |
| Q1 2023 | $20,355,500 | -18.4% | 244,188 | -16.9% | 0.01% | -23.1% |
| Q4 2022 | $24,955,192 | +382.8% | 294,006 | +328.6% | 0.01% | +333.3% |
| Q3 2022 | $5,169,000 | +0.2% | 68,602 | +7.9% | 0.00% | 0.0% |
| Q2 2022 | $5,159,000 | +2.4% | 63,585 | +10.6% | 0.00% | 0.0% |
| Q1 2022 | $5,037,000 | +1.3% | 57,482 | +4.4% | 0.00% | +50.0% |
| Q4 2021 | $4,974,000 | +13.1% | 55,056 | +4.8% | 0.00% | 0.0% |
| Q3 2021 | $4,398,000 | +4.0% | 52,528 | +3.3% | 0.00% | 0.0% |
| Q2 2021 | $4,227,000 | +11.4% | 50,858 | +3.3% | 0.00% | 0.0% |
| Q1 2021 | $3,795,000 | -2.3% | 49,247 | -3.0% | 0.00% | -33.3% |
| Q4 2020 | $3,883,000 | -46.6% | 50,787 | -49.8% | 0.00% | -50.0% |
| Q3 2020 | $7,270,000 | -27.9% | 101,224 | -30.9% | 0.01% | -40.0% |
| Q2 2020 | $10,077,000 | +24.6% | 146,517 | +10.4% | 0.01% | 0.0% |
| Q1 2020 | $8,085,000 | -8.5% | 132,671 | +3.2% | 0.01% | +11.1% |
| Q4 2019 | $8,837,000 | +13.1% | 128,536 | +0.5% | 0.01% | 0.0% |
| Q3 2019 | $7,810,000 | -29.0% | 127,837 | -28.3% | 0.01% | -35.7% |
| Q2 2019 | $11,005,000 | +2.6% | 178,334 | +1.6% | 0.01% | -6.7% |
| Q1 2019 | $10,723,000 | -16.6% | 175,497 | -22.7% | 0.02% | -25.0% |
| Q4 2018 | $12,859,000 | +1576.5% | 226,995 | +1764.6% | 0.02% | +1900.0% |
| Q3 2018 | $767,000 | -43.3% | 12,174 | -49.2% | 0.00% | -66.7% |
| Q2 2018 | $1,353,000 | -13.5% | 23,964 | +44.7% | 0.00% | -25.0% |
| Q1 2018 | $1,564,000 | -36.2% | 16,566 | -24.0% | 0.00% | -20.0% |
| Q4 2017 | $2,452,000 | -0.4% | 21,789 | -0.5% | 0.01% | -16.7% |
| Q3 2017 | $2,463,000 | +5.6% | 21,888 | +2.7% | 0.01% | 0.0% |
| Q2 2017 | $2,332,000 | +11.4% | 21,311 | +4.5% | 0.01% | -14.3% |
| Q1 2017 | $2,094,000 | +15.9% | 20,397 | +7.1% | 0.01% | 0.0% |
| Q4 2016 | $1,806,000 | -24.4% | 19,051 | -19.6% | 0.01% | -22.2% |
| Q3 2016 | $2,388,000 | -72.8% | 23,702 | -72.8% | 0.01% | -74.3% |
| Q2 2016 | $8,789,000 | +447.6% | 87,029 | +422.2% | 0.04% | +400.0% |
| Q1 2016 | $1,605,000 | -23.7% | 16,665 | -18.7% | 0.01% | -30.0% |
| Q4 2015 | $2,104,000 | -92.5% | 20,501 | -92.8% | 0.01% | -92.9% |
| Q3 2015 | $28,133,000 | +175.6% | 285,699 | +204.3% | 0.14% | +185.7% |
| Q2 2015 | $10,207,000 | -2.6% | 93,883 | -3.4% | 0.05% | -9.3% |
| Q1 2015 | $10,481,000 | -11.6% | 97,213 | -18.4% | 0.05% | -55.4% |
| Q4 2014 | $11,855,000 | +26843.2% | 119,078 | +26479.9% | 0.12% | – |
| Q3 2014 | $44,000 | -78.2% | 448 | -79.1% | 0.00% | -100.0% |
| Q2 2014 | $202,000 | +3.1% | 2,144 | -0.4% | 0.00% | 0.0% |
| Q1 2014 | $196,000 | -23.4% | 2,153 | -27.5% | 0.00% | -33.3% |
| Q4 2013 | $256,000 | +30.6% | 2,971 | +20.7% | 0.00% | +50.0% |
| Q3 2013 | $196,000 | -8.4% | 2,461 | -14.5% | 0.00% | -33.3% |
| Q2 2013 | $214,000 | – | 2,877 | – | 0.00% | – |
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% |