ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 215 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $204 | +0.5% | 2,396 | 0.0% | 0.01% | +8.3% |
| Q4 2022 | $203 | -99.9% | 2,396 | -0.4% | 0.01% | -7.7% |
| Q1 2022 | $211,000 | -2.8% | 2,405 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $217,000 | +8.5% | 2,405 | 0.0% | 0.01% | -18.8% |
| Q2 2021 | $200,000 | -41.5% | 2,405 | -44.0% | 0.02% | -44.8% |
| Q3 2013 | $342,000 | +2.7% | 4,298 | -4.3% | 0.03% | 0.0% |
| Q2 2013 | $333,000 | – | 4,493 | – | 0.03% | – |
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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% |