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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $147,482,400 | -6.9% | 1,789,400 | -4.0% | 3.29% | -1.7% |
| Q2 2023 | $158,488,170 | +5.3% | 1,864,786 | +3.3% | 3.35% | +5.0% |
| Q1 2023 | $150,453,007 | +0.7% | 1,804,859 | +2.6% | 3.19% | -4.4% |
| Q4 2022 | $149,360,749 | +403.3% | 1,759,670 | +346.8% | 3.34% | +350.3% |
| Q3 2022 | $29,675,000 | -5.7% | 393,841 | +1.5% | 0.74% | +8.5% |
| Q2 2022 | $31,476,000 | -4.9% | 387,916 | +1.9% | 0.68% | +4.4% |
| Q1 2022 | $33,092,000 | -0.5% | 380,497 | +3.3% | 0.65% | +1.9% |
| Q4 2021 | $33,268,000 | +12.0% | 368,251 | +3.8% | 0.64% | +7.2% |
| Q3 2021 | $29,692,000 | +8.1% | 354,625 | +7.3% | 0.60% | +5.3% |
| Q2 2021 | $27,478,000 | +19.0% | 330,591 | +10.3% | 0.57% | +8.0% |
| Q1 2021 | $23,091,000 | +9.4% | 299,661 | +8.5% | 0.53% | +1.5% |
| Q4 2020 | $21,113,000 | +16.3% | 276,165 | +9.3% | 0.52% | +2.0% |
| Q3 2020 | $18,152,000 | +15.3% | 252,741 | +10.4% | 0.51% | +3.2% |
| Q2 2020 | $15,749,000 | -67.4% | 228,987 | -71.1% | 0.49% | -71.2% |
| Q1 2020 | $48,247,000 | -0.5% | 791,728 | +8.1% | 1.71% | +9.2% |
| Q4 2019 | $48,484,000 | +7.4% | 732,431 | -0.9% | 1.57% | +6.1% |
| Q3 2019 | $45,133,000 | -45.3% | 738,802 | -44.7% | 1.48% | -46.0% |
| Q2 2019 | $82,460,000 | +3.4% | 1,336,265 | +2.4% | 2.74% | +5.8% |
| Q1 2019 | $79,747,000 | – | 1,305,198 | – | 2.59% | – |
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% |