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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $499,017 | -99.9% | 5,879 | -7.7% | 0.06% | +1.8% |
| Q3 2022 | $480,062,000 | -15.3% | 6,371 | -8.8% | 0.06% | -9.8% |
| Q2 2022 | $567,021,000 | +89054.2% | 6,988 | -3.7% | 0.06% | +7.0% |
| Q1 2022 | $636,000 | -30.7% | 7,254 | -28.6% | 0.06% | -14.9% |
| Q4 2021 | $918,000 | +2.8% | 10,158 | -4.8% | 0.07% | -1.5% |
| Q3 2021 | $893,000 | -3.4% | 10,670 | -4.0% | 0.07% | -1.4% |
| Q2 2021 | $924,000 | -4.5% | 11,119 | -12.2% | 0.07% | -34.9% |
| Q4 2020 | $968,000 | -3.3% | 12,666 | -9.2% | 0.11% | -2.8% |
| Q3 2020 | $1,001,000 | -8.5% | 13,942 | -12.4% | 0.11% | -8.4% |
| Q2 2020 | $1,094,000 | -8.8% | 15,908 | -7.1% | 0.12% | +12.3% |
| Q1 2020 | $1,200,000 | +96.4% | 17,115 | +92.7% | 0.11% | +96.3% |
| Q4 2019 | $611,000 | – | 8,881 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trident Investment Management, LLC | 28,773 | $2,477,000 | 20.01% |
| FCA CORP /TX | 36,515 | $3,144,000 | 1.82% |
| Kingfisher Capital LLC | 30,628 | $2,637,000 | 1.42% |
| BECK CAPITAL MANAGEMENT, LLC | 14,797 | $1,268,000 | 1.02% |
| EXENCIAL WEALTH ADVISORS, LLC | 15,828 | $1,405,000 | 0.64% |
| Financial Architects, Inc | 11,910 | $1,025,000 | 0.60% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,305 | $629,000 | 0.53% |
| East Coast Asset Management, LLC. | 9,711 | $836,000 | 0.49% |
| Arete Wealth Advisors, LLC | 5,703 | $491,000 | 0.48% |
| Stearns Financial Services Group | 13,340 | $1,149,000 | 0.45% |