ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 208 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,754,899,000 | +1.8% | 35,750 | +1.0% | 0.54% | -14.3% |
| Q4 2020 | $2,705,566,000 | +6.4% | 35,390 | 0.0% | 0.63% | -13.5% |
| Q3 2020 | $2,541,708,000 | +4.4% | 35,390 | 0.0% | 0.73% | -12.0% |
| Q2 2020 | $2,434,126,000 | +12.9% | 35,390 | 0.0% | 0.82% | -8.9% |
| Q1 2020 | $2,156,663,000 | -12.8% | 35,390 | -1.6% | 0.91% | +15.7% |
| Q4 2019 | $2,472,938,000 | +12.1% | 35,970 | -0.4% | 0.78% | +1.7% |
| Q3 2019 | $2,206,567,000 | -1.0% | 36,120 | 0.0% | 0.77% | -5.1% |
| Q2 2019 | $2,228,969,000 | +1.0% | 36,120 | 0.0% | 0.81% | +7.4% |
| Q1 2019 | $2,206,932,000 | +7.9% | 36,120 | 0.0% | 0.76% | -3.3% |
| Q4 2018 | $2,046,198,000 | -12.9% | 36,120 | -3.2% | 0.78% | +2.9% |
| Q3 2018 | $2,350,416,000 | +12.4% | 37,320 | +0.7% | 0.76% | +3.8% |
| Q2 2018 | $2,091,098,000 | +0.6% | 37,050 | +98.6% | 0.73% | +8.0% |
| Q1 2018 | $2,077,602,000 | -1.6% | 18,660 | -0.5% | 0.68% | -22.9% |
| Q4 2017 | $2,110,879,000 | +877.1% | 18,760 | +764.5% | 0.88% | +945.2% |
| Q4 2014 | $216,045,000 | -10.5% | 2,170 | -12.1% | 0.08% | -3.4% |
| Q3 2014 | $241,319,000 | – | 2,470 | – | 0.09% | – |
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% |