ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 261 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $447,306 | -13.6% | 5,427 | -10.9% | 0.02% | -8.3% |
| Q2 2023 | $517,871 | -10.8% | 6,093 | -12.5% | 0.02% | -20.0% |
| Q1 2023 | $580,275 | -9.0% | 6,961 | -7.4% | 0.03% | -11.8% |
| Q4 2022 | $637,916 | +13.3% | 7,515 | +0.5% | 0.03% | 0.0% |
| Q3 2022 | $563,000 | -33.5% | 7,477 | -28.3% | 0.03% | -29.2% |
| Q2 2022 | $846,000 | -10.6% | 10,431 | -3.4% | 0.05% | 0.0% |
| Q1 2022 | $946,000 | -3.4% | 10,800 | -0.4% | 0.05% | +2.1% |
| Q4 2021 | $979,000 | +1.2% | 10,838 | -6.9% | 0.05% | -9.6% |
| Q2 2021 | $967,000 | -83.4% | 11,639 | -84.6% | 0.05% | -84.9% |
| Q1 2021 | $5,811,000 | +17.5% | 75,410 | +16.6% | 0.34% | +2.1% |
| Q4 2020 | $4,946,000 | +24.8% | 64,697 | +17.3% | 0.34% | +60.5% |
| Q3 2020 | $3,962,000 | +14.6% | 55,161 | +9.8% | 0.21% | -29.8% |
| Q2 2020 | $3,456,000 | -13.0% | 50,245 | -22.9% | 0.30% | -57.8% |
| Q1 2020 | $3,974,000 | -18.5% | 65,207 | -8.1% | 0.71% | -16.1% |
| Q4 2019 | $4,877,000 | +10.5% | 70,936 | -1.8% | 0.84% | -11.0% |
| Q3 2019 | $4,412,000 | -1.8% | 72,216 | -0.8% | 0.95% | -9.4% |
| Q2 2019 | $4,492,000 | -1.7% | 72,793 | -2.6% | 1.05% | -3.3% |
| Q1 2019 | $4,568,000 | +9.5% | 74,763 | +1.5% | 1.08% | -3.1% |
| Q4 2018 | $4,171,000 | -9.5% | 73,627 | +0.6% | 1.12% | +4.4% |
| Q3 2018 | $4,611,000 | +11.8% | 73,209 | +0.2% | 1.07% | -6.7% |
| Q2 2018 | $4,126,000 | +0.3% | 73,099 | +97.9% | 1.15% | -6.1% |
| Q1 2018 | $4,113,000 | -6.4% | 36,944 | -5.4% | 1.22% | -7.6% |
| Q4 2017 | $4,393,000 | -1.2% | 39,040 | -1.3% | 1.32% | -9.7% |
| Q3 2017 | $4,447,000 | +4.2% | 39,541 | +1.3% | 1.46% | -16.1% |
| Q2 2017 | $4,267,000 | +7.8% | 39,019 | +0.3% | 1.75% | +1.7% |
| Q1 2017 | $3,960,000 | -18.6% | 38,884 | -24.2% | 1.72% | -16.7% |
| Q4 2016 | $4,863,000 | +97.0% | 51,283 | +95.0% | 2.06% | +88.5% |
| Q3 2016 | $2,469,000 | +2.7% | 26,302 | +10.5% | 1.09% | +0.8% |
| Q2 2016 | $2,405,000 | +16.5% | 23,809 | +11.0% | 1.08% | +11.5% |
| Q1 2016 | $2,065,000 | +0.8% | 21,444 | +0.7% | 0.97% | -4.5% |
| Q4 2015 | $2,048,000 | -0.7% | 21,299 | +1.7% | 1.02% | +1.0% |
| Q3 2015 | $2,062,000 | -13.5% | 20,942 | -0.8% | 1.01% | -33.1% |
| Q2 2015 | $2,384,000 | +1.1% | 21,111 | -1.3% | 1.51% | +52.4% |
| Q1 2015 | $2,357,000 | +17.6% | 21,395 | +8.9% | 0.99% | +11.4% |
| Q4 2014 | $2,004,000 | +16.6% | 19,640 | +11.7% | 0.89% | +17.2% |
| Q3 2014 | $1,718,000 | +13.0% | 17,589 | +9.8% | 0.76% | +17.2% |
| Q2 2014 | $1,520,000 | +10.1% | 16,019 | +2.8% | 0.65% | +12.1% |
| Q1 2014 | $1,380,000 | -1.8% | 15,588 | -1.5% | 0.58% | -9.4% |
| Q4 2013 | $1,405,000 | +2.8% | 15,828 | -4.2% | 0.64% | -0.5% |
| Q3 2013 | $1,367,000 | +7.0% | 16,527 | +2.7% | 0.64% | +1.1% |
| Q2 2013 | $1,277,000 | -1.3% | 16,087 | -4.9% | 0.63% | +15.7% |
| Q1 2013 | $1,294,000 | – | 16,917 | – | 0.55% | – |
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% |