ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 8 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $651,168 | -19.6% | 7,901 | -17.1% | 0.01% | -6.7% |
| Q2 2023 | $809,862 | -8.5% | 9,529 | -10.3% | 0.02% | +25.0% |
| Q1 2023 | $885,087 | -5.4% | 10,618 | -3.7% | 0.01% | -7.7% |
| Q4 2022 | $935,687 | +266.9% | 11,024 | +210.1% | 0.01% | +225.0% |
| Q3 2020 | $255,000 | +12.3% | 3,555 | +7.6% | 0.00% | 0.0% |
| Q2 2020 | $227,000 | -15.3% | 3,305 | -24.9% | 0.00% | -42.9% |
| Q1 2020 | $268,000 | -54.2% | 4,402 | -48.3% | 0.01% | -36.4% |
| Q4 2019 | $585,000 | – | 8,509 | – | 0.01% | – |
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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% |