ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 234 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,506,143 | -8.8% | 18,274 | -5.9% | 0.00% | -55.6% |
| Q2 2023 | $1,651,016 | +13.1% | 19,426 | +10.9% | 0.01% | +200.0% |
| Q1 2023 | $1,460,300 | -2.4% | 17,518 | -0.6% | 0.00% | 0.0% |
| Q4 2022 | $1,496,180 | +408.9% | 17,627 | +351.7% | 0.00% | +200.0% |
| Q3 2022 | $294,000 | -1.0% | 3,902 | +6.4% | 0.00% | 0.0% |
| Q2 2022 | $297,000 | -19.1% | 3,666 | -12.4% | 0.00% | 0.0% |
| Q1 2022 | $367,000 | +5.2% | 4,183 | +8.4% | 0.00% | 0.0% |
| Q4 2021 | $349,000 | +10.4% | 3,858 | +2.1% | 0.00% | 0.0% |
| Q3 2021 | $316,000 | -20.0% | 3,779 | -20.5% | 0.00% | 0.0% |
| Q2 2021 | $395,000 | +35.7% | 4,753 | +26.0% | 0.00% | 0.0% |
| Q1 2021 | $291,000 | -27.6% | 3,771 | -28.4% | 0.00% | 0.0% |
| Q4 2020 | $402,000 | +24.5% | 5,264 | +17.0% | 0.00% | 0.0% |
| Q3 2020 | $323,000 | +4.2% | 4,498 | -0.3% | 0.00% | 0.0% |
| Q2 2020 | $310,000 | -49.3% | 4,510 | -55.1% | 0.00% | -66.7% |
| Q1 2020 | $612,000 | -5.6% | 10,035 | +6.5% | 0.00% | 0.0% |
| Q4 2019 | $648,000 | +123.4% | 9,421 | +234.4% | 0.00% | +50.0% |
| Q1 2017 | $290,000 | +4.3% | 2,817 | -3.8% | 0.00% | 0.0% |
| Q4 2016 | $278,000 | -5.8% | 2,929 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $295,000 | +6.1% | 2,929 | +6.4% | 0.00% | 0.0% |
| Q2 2016 | $278,000 | -16.0% | 2,753 | -19.8% | 0.00% | 0.0% |
| Q1 2016 | $331,000 | +41.5% | 3,432 | +50.5% | 0.00% | +50.0% |
| Q4 2015 | $234,000 | – | 2,280 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 25,484 | $2,574,000 | 2.68% |
| Oliver Luxxe Assets LLC | 24,814 | $2,506,000 | 2.13% |
| ASSETMARK, INC | 1,029,725 | $103,992,000 | 1.75% |
| JUNCTURE WEALTH STRATEGIES, LLC | 21,762 | $2,198,000 | 1.57% |
| FCA CORP /TX | 26,911 | $2,718,000 | 1.39% |
| Mirae Asset Global Investments Co., Ltd. | 516,614 | $52,172,000 | 1.35% |
| EXENCIAL WEALTH ADVISORS, LLC | 23,809 | $2,405,000 | 1.08% |
| Beaumont Financial Partners, LLC | 46,178 | $4,663,000 | 0.76% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,175 | $725,000 | 0.49% |
| East Coast Asset Management, LLC. | 8,361 | $844,000 | 0.46% |