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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,502,850 | -3.0% | 42,500 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $3,612,075 | +5.8% | 42,500 | +3.7% | 0.01% | 0.0% |
| Q1 2023 | $3,414,759 | -5.3% | 40,964 | -3.6% | 0.01% | -11.1% |
| Q4 2022 | $3,607,400 | +35.3% | 42,500 | +20.1% | 0.01% | +28.6% |
| Q3 2022 | $2,667,000 | -47.1% | 35,400 | -32.1% | 0.01% | -46.2% |
| Q2 2022 | $5,044,000 | -21.6% | 52,100 | -29.0% | 0.01% | +85.7% |
| Q1 2022 | $6,432,000 | +94.0% | 73,400 | +100.0% | 0.01% | 0.0% |
| Q4 2021 | $3,315,000 | +38.4% | 36,700 | +28.3% | 0.01% | +16.7% |
| Q3 2021 | $2,395,000 | +58.3% | 28,600 | +57.1% | 0.01% | +50.0% |
| Q2 2021 | $1,513,000 | +7.9% | 18,200 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $1,402,000 | -33.8% | 18,200 | -34.3% | 0.01% | -37.5% |
| Q4 2020 | $2,118,000 | -0.4% | 27,700 | -6.4% | 0.01% | -27.3% |
| Q3 2020 | $2,126,000 | -17.3% | 29,600 | -20.9% | 0.01% | -31.2% |
| Q2 2020 | $2,572,000 | +58.1% | 37,400 | +40.1% | 0.02% | +23.1% |
| Q1 2020 | $1,627,000 | +30.1% | 26,700 | +46.7% | 0.01% | +62.5% |
| Q4 2019 | $1,251,000 | +501.4% | 18,200 | +435.3% | 0.01% | +700.0% |
| Q3 2019 | $208,000 | -1.0% | 3,400 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $210,000 | +1.0% | 3,400 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $208,000 | -79.8% | 3,400 | -81.3% | 0.00% | -77.8% |
| Q4 2018 | $1,031,000 | -62.9% | 18,200 | -58.7% | 0.01% | -57.1% |
| Q3 2018 | $2,777,000 | +91.3% | 44,100 | +241.9% | 0.02% | +10.5% |
| Q4 2017 | $1,452,000 | -39.7% | 12,900 | -39.7% | 0.02% | -56.8% |
| Q3 2017 | $2,407,000 | -89.4% | 21,400 | -89.7% | 0.04% | -88.8% |
| Q2 2017 | $22,644,000 | +2.7% | 207,078 | -3.5% | 0.39% | -4.6% |
| Q1 2017 | $22,050,000 | -1.3% | 214,516 | -9.0% | 0.41% | -17.4% |
| Q4 2016 | $22,348,000 | -41.1% | 235,691 | -37.4% | 0.50% | -36.4% |
| Q3 2016 | $37,945,000 | -27.3% | 376,669 | -27.1% | 0.78% | -41.8% |
| Q2 2016 | $52,172,000 | +7.2% | 516,614 | +2.2% | 1.35% | +1.9% |
| Q1 2016 | $48,671,000 | +1346.0% | 505,410 | +1440.9% | 1.32% | +1090.1% |
| Q4 2015 | $3,366,000 | -1.5% | 32,800 | -5.5% | 0.11% | -20.7% |
| Q3 2015 | $3,417,000 | +40.3% | 34,700 | +54.9% | 0.14% | +79.5% |
| Q2 2015 | $2,435,000 | +44.8% | 22,400 | +43.6% | 0.08% | +36.8% |
| Q1 2015 | $1,682,000 | +333.5% | 15,600 | +300.0% | 0.06% | +307.1% |
| Q4 2014 | $388,000 | +51.6% | 3,900 | +48.9% | 0.01% | +55.6% |
| Q3 2014 | $256,000 | +3.6% | 2,620 | 0.0% | 0.01% | +80.0% |
| Q2 2014 | $247,000 | – | 2,620 | – | 0.01% | – |
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% |