ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 234 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,423,725 | -38.3% | 29,407 | -36.4% | 0.00% | 0.0% |
Q2 2023 | $3,930,108 | -9.8% | 46,242 | -11.6% | 0.00% | -50.0% |
Q1 2023 | $4,358,394 | -31.7% | 52,284 | -30.4% | 0.00% | -33.3% |
Q4 2022 | $6,377,544 | +38.7% | 75,136 | +23.2% | 0.00% | +50.0% |
Q3 2022 | $4,597,000 | -30.9% | 61,010 | -25.6% | 0.00% | -33.3% |
Q2 2022 | $6,651,000 | +49.4% | 81,974 | +54.2% | 0.00% | +50.0% |
Q3 2021 | $4,451,000 | -49.7% | 53,163 | -50.1% | 0.00% | -33.3% |
Q2 2021 | $8,852,000 | +670.4% | 106,500 | +565.8% | 0.00% | +200.0% |
Q3 2020 | $1,149,000 | -61.8% | 15,995 | -67.6% | 0.00% | -66.7% |
Q1 2020 | $3,004,000 | -52.5% | 49,295 | -46.4% | 0.00% | -66.7% |
Q4 2019 | $6,328,000 | +237.7% | 92,042 | +200.1% | 0.01% | +200.0% |
Q3 2019 | $1,874,000 | -64.4% | 30,672 | -64.4% | 0.00% | -66.7% |
Q1 2019 | $5,270,000 | -14.9% | 86,245 | -21.2% | 0.01% | -30.8% |
Q4 2018 | $6,196,000 | +13.7% | 109,379 | +26.4% | 0.01% | +18.2% |
Q3 2018 | $5,451,000 | +503.7% | 86,552 | +440.7% | 0.01% | +450.0% |
Q2 2018 | $903,000 | -81.7% | 16,007 | -63.9% | 0.00% | -84.6% |
Q1 2018 | $4,938,000 | +88.4% | 44,354 | +90.4% | 0.01% | +62.5% |
Q4 2017 | $2,621,000 | -77.4% | 23,298 | -79.3% | 0.01% | -84.6% |
Q1 2017 | $11,573,000 | +232.5% | 112,585 | +225.8% | 0.05% | +205.9% |
Q3 2016 | $3,481,000 | -52.9% | 34,552 | -52.8% | 0.02% | -54.1% |
Q2 2016 | $7,387,000 | -4.3% | 73,148 | -8.8% | 0.04% | -14.0% |
Q1 2016 | $7,720,000 | +18.9% | 80,168 | +26.7% | 0.04% | +7.5% |
Q4 2015 | $6,494,000 | -50.7% | 63,286 | -52.7% | 0.04% | -51.8% |
Q3 2015 | $13,182,000 | +430.9% | 133,869 | +486.3% | 0.08% | +418.8% |
Q2 2015 | $2,483,000 | -71.3% | 22,834 | -71.5% | 0.02% | -76.1% |
Q1 2015 | $8,639,000 | -38.9% | 80,130 | -43.6% | 0.07% | -36.8% |
Q4 2014 | $14,142,000 | +260.1% | 142,041 | +229.4% | 0.11% | +146.5% |
Q1 2014 | $3,927,000 | – | 43,122 | – | 0.04% | – |
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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% |