Chevy Chase Trust Holdings, LLC - ISHARES TR ownership

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
Chevy Chase Trust Holdings, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$271,986
-3.0%
3,3000.0%0.00%0.0%
Q2 2023$280,467
+2.0%
3,3000.0%0.00%0.0%
Q1 2023$275,088
-1.8%
3,3000.0%0.00%0.0%
Q4 2022$280,104
+12.5%
3,3000.0%0.00%0.0%
Q3 2022$249,000
-7.1%
3,3000.0%0.00%0.0%
Q2 2022$268,000
-7.3%
3,3000.0%0.00%0.0%
Q1 2022$289,000
-70.1%
3,300
-69.2%
0.00%
-66.7%
Q4 2021$967,000
+250.4%
10,700
+224.2%
0.00%
+200.0%
Q3 2021$276,000
-66.5%
3,300
-66.8%
0.00%
-66.7%
Q2 2021$825,000
+197.8%
9,930
+175.8%
0.00%
+200.0%
Q1 2021$277,000
+0.7%
3,6000.0%0.00%0.0%
Q4 2020$275,000
+6.2%
3,6000.0%0.00%0.0%
Q3 2020$259,000
+1.2%
3,600
-3.3%
0.00%0.0%
Q2 2020$256,000
+16.9%
3,721
+3.4%
0.00%0.0%
Q1 2020$219,000
-11.7%
3,6000.0%0.00%0.0%
Q4 2019$248,000
+4.2%
3,600
-7.7%
0.00%0.0%
Q3 2019$238,000
-5.9%
3,900
-4.9%
0.00%0.0%
Q2 2019$253,000
+3.7%
4,1000.0%0.00%0.0%
Q1 2019$244,000
-0.4%
4,100
-5.3%
0.00%0.0%
Q4 2018$245,000
-10.3%
4,3300.0%0.00%0.0%
Q3 2018$273,000
+11.9%
4,3300.0%0.00%0.0%
Q2 2018$244,000
+1.2%
4,330
+100.0%
0.00%0.0%
Q1 2018$241,000
-21.5%
2,165
-20.6%
0.00%0.0%
Q4 2017$307,000
+0.3%
2,7250.0%0.00%0.0%
Q3 2017$306,000
-7.6%
2,725
-9.9%
0.00%
-50.0%
Q2 2017$331,000
+6.4%
3,0250.0%0.00%0.0%
Q1 2017$311,000
-12.6%
3,025
-19.3%
0.00%0.0%
Q4 2016$356,000
-5.8%
3,7500.0%0.00%0.0%
Q3 2016$378,000
-0.3%
3,7500.0%0.00%0.0%
Q2 2016$379,000
-2.8%
3,750
-7.4%
0.00%0.0%
Q1 2016$390,000
-37.7%
4,050
-33.6%
0.00%
-50.0%
Q4 2015$626,000
+1.3%
6,098
-2.8%
0.00%0.0%
Q3 2015$618,000
-21.8%
6,273
-13.6%
0.00%
-20.0%
Q2 2015$790,000
-0.6%
7,263
-1.5%
0.01%0.0%
Q1 2015$795,000
-1.1%
7,373
-8.8%
0.01%0.0%
Q4 2014$804,000
-10.4%
8,080
-12.0%
0.01%
-16.7%
Q3 2014$897,000
-7.8%
9,185
-11.0%
0.01%
-14.3%
Q2 2014$973,000
-1.6%
10,320
-5.0%
0.01%0.0%
Q1 2014$989,000
+2.1%
10,860
-3.5%
0.01%0.0%
Q4 2013$969,000
+7.4%
11,255
-0.8%
0.01%0.0%
Q3 2013$902,00011,3450.01%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Capricorn Fund Managers Ltd 283,044$24,800,0006.05%
Danda Trouve Investment Management, Inc. 48,965$4,290,0005.37%
Clarity Wealth Advisors, LLC 59,402$5,204,0002.47%
First International Bank & Trust 67,734$5,934,0002.02%
FCA CORP /TX 50,641$4,437,0001.55%
Money Design Co.,Ltd. 167,929$14,714,0001.00%
Ahrens Investment Partners LLC 33,440$2,930,0000.92%
Ayalon Insurance Comp Ltd. 22,100$1,936,0000.66%
Richard Bernstein Advisors LLC 380,497$33,092,0000.65%
Anfield Capital Management, LLC 20,287$1,778,0000.65%
View complete list of ISHARES TR shareholders