ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 229 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $381,275 | -3.0% | 4,626 | 0.0% | 0.06% | -1.6% |
| Q2 2023 | $393,164 | +2.0% | 4,626 | 0.0% | 0.06% | -5.9% |
| Q1 2023 | $385,623 | -1.8% | 4,626 | 0.0% | 0.07% | -9.3% |
| Q4 2022 | $392,655 | +12.5% | 4,626 | 0.0% | 0.08% | +1.4% |
| Q3 2022 | $349,000 | -6.9% | 4,626 | 0.0% | 0.07% | -7.5% |
| Q2 2022 | $375,000 | -7.4% | 4,626 | 0.0% | 0.08% | +5.3% |
| Q1 2022 | $405,000 | -3.1% | 4,626 | 0.0% | 0.08% | -6.2% |
| Q4 2021 | $418,000 | +8.0% | 4,626 | 0.0% | 0.08% | +2.5% |
| Q3 2021 | $387,000 | – | 4,626 | – | 0.08% | – |
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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% |