ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 266 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $918,219 | -7.8% | 9,890 | -7.5% | 0.04% | -20.8% |
| Q1 2024 | $996,200 | -0.4% | 10,695 | -7.3% | 0.05% | -22.6% |
| Q4 2023 | $1,000,192 | +2.4% | 11,534 | -2.6% | 0.06% | -10.1% |
| Q3 2023 | $976,289 | -0.6% | 11,845 | +2.4% | 0.07% | +7.8% |
| Q2 2023 | $982,637 | +60.5% | 11,562 | +57.4% | 0.06% | +88.2% |
| Q1 2023 | $612,270 | +1.8% | 7,345 | +3.6% | 0.03% | -12.8% |
| Q4 2022 | $601,535 | +13.5% | 7,087 | +0.7% | 0.04% | +2.6% |
| Q3 2022 | $530,000 | -15.1% | 7,039 | -8.5% | 0.04% | -13.6% |
| Q2 2022 | $624,000 | -15.4% | 7,694 | -8.6% | 0.04% | -2.2% |
| Q1 2022 | $738,000 | +3.5% | 8,421 | +6.7% | 0.04% | +2.3% |
| Q4 2021 | $713,000 | – | 7,892 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Graticule Asia Macro Advisors LLC | 768,500 | $125,858,000 | 7.96% |
| Graticule Asia Macro Advisors LLC | 256,000 | $41,925,000 | 2.65% |
| FCA CORP /TX | 58,857 | $3,322,000 | 1.32% |
| EXENCIAL WEALTH ADVISORS, LLC | 73,099 | $4,126,000 | 1.15% |
| Slow Capital, Inc. | 32,715 | $1,846,000 | 0.94% |
| Brinker Capital Investments, LLC | 491,245 | $27,726,000 | 0.89% |
| UBP Investment Advisors SA | 11,928 | $668,000 | 0.79% |
| Analyst IMS Investment Management Services Ltd. | 43,196 | $2,426,000 | 0.74% |
| White Lighthouse Investment Management Inc. | 23,742 | $1,340,000 | 0.74% |
| IPG Investment Advisors LLC | 37,050 | $2,091,098,000 | 0.73% |