ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 215 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,370,389 | -3.0% | 16,627 | 0.0% | 0.38% | +2.9% |
| Q2 2023 | $1,413,120 | +2.0% | 16,627 | +0.1% | 0.37% | -2.6% |
| Q1 2023 | $1,384,863 | -4.3% | 16,613 | -2.6% | 0.38% | -9.2% |
| Q4 2022 | $1,447,377 | +9.0% | 17,052 | -3.3% | 0.42% | -0.5% |
| Q3 2022 | $1,328,000 | -7.8% | 17,625 | -0.8% | 0.42% | 0.0% |
| Q2 2022 | $1,441,000 | -6.8% | 17,765 | +0.7% | 0.42% | +4.9% |
| Q1 2022 | $1,546,000 | -5.3% | 17,650 | -2.3% | 0.40% | -4.0% |
| Q4 2021 | $1,633,000 | +8.8% | 18,074 | +3.1% | 0.42% | +6.8% |
| Q3 2021 | $1,501,000 | +1.7% | 17,525 | -1.3% | 0.40% | -1.7% |
| Q2 2021 | $1,476,000 | +8.4% | 17,762 | +0.6% | 0.40% | +2.3% |
| Q1 2021 | $1,361,000 | +0.2% | 17,660 | +1.9% | 0.39% | -3.0% |
| Q4 2020 | $1,358,000 | +11.4% | 17,338 | +2.2% | 0.40% | -7.3% |
| Q3 2020 | $1,219,000 | +7.7% | 16,968 | +3.1% | 0.44% | +3.1% |
| Q2 2020 | $1,132,000 | +15.3% | 16,463 | +2.2% | 0.42% | +1.4% |
| Q1 2020 | $982,000 | -19.4% | 16,115 | -9.1% | 0.42% | +1.2% |
| Q4 2019 | $1,219,000 | +13.2% | 17,729 | +0.6% | 0.41% | +7.8% |
| Q3 2019 | $1,077,000 | +0.1% | 17,626 | +1.1% | 0.38% | +0.8% |
| Q2 2019 | $1,076,000 | +31.2% | 17,434 | +29.9% | 0.38% | +27.5% |
| Q1 2019 | $820,000 | +11.6% | 13,417 | +3.4% | 0.30% | +1.4% |
| Q4 2018 | $735,000 | -9.6% | 12,975 | +0.5% | 0.29% | -0.3% |
| Q3 2018 | $813,000 | +11.5% | 12,910 | 0.0% | 0.30% | +7.7% |
| Q2 2018 | $729,000 | -8.6% | 12,910 | +80.0% | 0.27% | -11.9% |
| Q1 2018 | $798,000 | -1.1% | 7,171 | 0.0% | 0.31% | -2.8% |
| Q4 2017 | $807,000 | +0.5% | 7,171 | +0.5% | 0.32% | -4.5% |
| Q3 2017 | $803,000 | +0.8% | 7,138 | -2.0% | 0.34% | -4.8% |
| Q2 2017 | $797,000 | +7.1% | 7,287 | +0.7% | 0.35% | -0.8% |
| Q1 2017 | $744,000 | +2.9% | 7,235 | -5.1% | 0.36% | +4.1% |
| Q4 2016 | $723,000 | +8.1% | 7,624 | +14.8% | 0.34% | +7.2% |
| Q3 2016 | $669,000 | -1.8% | 6,641 | -1.5% | 0.32% | -5.9% |
| Q2 2016 | $681,000 | +0.7% | 6,744 | -3.9% | 0.34% | -1.5% |
| Q1 2016 | $676,000 | -6.0% | 7,018 | +0.2% | 0.34% | -10.0% |
| Q4 2015 | $719,000 | -4.0% | 7,006 | -7.8% | 0.38% | -6.2% |
| Q3 2015 | $749,000 | -8.9% | 7,602 | +0.6% | 0.41% | -4.0% |
| Q2 2015 | $822,000 | -0.5% | 7,558 | -1.3% | 0.42% | +0.5% |
| Q1 2015 | $826,000 | +3.0% | 7,658 | -5.0% | 0.42% | +1.0% |
| Q4 2014 | $802,000 | – | 8,058 | – | 0.42% | – |
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% |