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
| 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 ↓ |
|---|---|---|---|
| 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% |