ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 232 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $245,364 | -2.3% | 2,977 | +0.7% | 0.04% | +5.7% |
Q2 2023 | $251,230 | +2.0% | 2,956 | 0.0% | 0.04% | -2.8% |
Q1 2023 | $246,412 | -1.8% | 2,956 | 0.0% | 0.04% | -7.7% |
Q4 2022 | $250,905 | +12.5% | 2,956 | 0.0% | 0.04% | +2.6% |
Q3 2022 | $223,000 | -7.1% | 2,956 | 0.0% | 0.04% | -2.6% |
Q2 2022 | $240,000 | -7.3% | 2,956 | 0.0% | 0.04% | +14.7% |
Q1 2022 | $259,000 | -19.1% | 2,956 | -16.5% | 0.03% | -15.0% |
Q4 2021 | $320,000 | – | 3,542 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trident Investment Management, LLC | 37,873 | $2,811,000 | 11.68% |
FCA CORP /TX | 37,215 | $2,762,000 | 1.73% |
Kingfisher Capital LLC | 32,775 | $2,432,000 | 1.33% |
EXENCIAL WEALTH ADVISORS, LLC | 16,087 | $1,277,000 | 0.63% |
Financial Architects, Inc | 11,025 | $820,000 | 0.60% |
Stearns Financial Services Group | 14,047 | $1,042,000 | 0.47% |
East Coast Asset Management, LLC. | 11,513 | $854,000 | 0.46% |
NORTHERN CAPITAL MANAGEMENT LLC | 7,210 | $535,000 | 0.33% |
Estate Counselors, LLC | 8,650 | $649,000 | 0.33% |
Kistler-Tiffany Companies, LLC | 3,666 | $272,000 | 0.23% |