ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 252 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 2.13 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 ↓ |
|---|---|---|---|
| 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% |