ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 210 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,389,676 | +45.4% | 28,041 | +28.6% | 1.17% | +49.2% |
| Q3 2022 | $1,643,000 | -6.0% | 21,800 | +1.2% | 0.78% | -1.0% |
| Q2 2022 | $1,748,000 | -1.7% | 21,544 | +6.2% | 0.79% | +21.7% |
| Q1 2022 | $1,778,000 | -43.5% | 20,287 | -14.6% | 0.65% | -33.8% |
| Q3 2021 | $3,147,000 | +103.3% | 23,743 | +18.2% | 0.98% | +58.9% |
| Q1 2021 | $1,548,000 | -7.2% | 20,093 | -7.9% | 0.62% | -13.0% |
| Q4 2020 | $1,668,000 | – | 21,815 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trident Investment Management, LLC | 28,773 | $2,477,000 | 20.01% |
| FCA CORP /TX | 36,515 | $3,144,000 | 1.82% |
| Kingfisher Capital LLC | 30,628 | $2,637,000 | 1.42% |
| BECK CAPITAL MANAGEMENT, LLC | 14,797 | $1,268,000 | 1.02% |
| EXENCIAL WEALTH ADVISORS, LLC | 15,828 | $1,405,000 | 0.64% |
| Financial Architects, Inc | 11,910 | $1,025,000 | 0.60% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,305 | $629,000 | 0.53% |
| East Coast Asset Management, LLC. | 9,711 | $836,000 | 0.49% |
| Arete Wealth Advisors, LLC | 5,703 | $491,000 | 0.48% |
| Stearns Financial Services Group | 13,340 | $1,149,000 | 0.45% |