ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 200 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,062,301 | -3.5% | 25,022 | -0.5% | 0.29% | +2.5% |
| Q2 2023 | $2,137,652 | +2.0% | 25,152 | 0.0% | 0.28% | -0.4% |
| Q1 2023 | $2,096,659 | +41.4% | 25,152 | +43.9% | 0.28% | +36.7% |
| Q4 2022 | $1,483,266 | +3703.2% | 17,475 | +3260.6% | 0.21% | +3350.0% |
| Q3 2022 | $39,000 | -7.1% | 520 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $42,000 | -8.7% | 520 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $46,000 | -2.1% | 520 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $47,000 | +6.8% | 520 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $44,000 | +2.3% | 520 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $43,000 | +7.5% | 520 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $40,000 | -98.4% | 520 | -98.4% | 0.01% | -98.6% |
| Q4 2020 | $2,557,000 | +51.8% | 33,455 | +42.6% | 0.35% | +37.0% |
| Q3 2020 | $1,684,000 | +4577.8% | 23,455 | +4410.6% | 0.25% | +4133.3% |
| Q2 2020 | $36,000 | +12.5% | 520 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $32,000 | -11.1% | 520 | 0.0% | 0.01% | +16.7% |
| Q4 2019 | $36,000 | +12.5% | 520 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $32,000 | 0.0% | 520 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $32,000 | 0.0% | 520 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $32,000 | +10.3% | 520 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $29,000 | -12.1% | 520 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $33,000 | +13.8% | 520 | 0.0% | 0.01% | +20.0% |
| Q2 2018 | $29,000 | 0.0% | 520 | +100.0% | 0.01% | 0.0% |
| Q1 2018 | $29,000 | 0.0% | 260 | 0.0% | 0.01% | +66.7% |
| Q4 2017 | $29,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $29,000 | +3.6% | 260 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $28,000 | +3.7% | 260 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $27,000 | +8.0% | 260 | 0.0% | 0.01% | +20.0% |
| Q4 2016 | $25,000 | -21.9% | 260 | -17.5% | 0.01% | -28.6% |
| Q3 2016 | $32,000 | 0.0% | 315 | 0.0% | 0.01% | -12.5% |
| Q2 2016 | $32,000 | -8.6% | 315 | -12.7% | 0.01% | 0.0% |
| Q1 2016 | $35,000 | -5.4% | 361 | 0.0% | 0.01% | -11.1% |
| Q4 2015 | $37,000 | +2.8% | 361 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $36,000 | -7.7% | 361 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $39,000 | -11.4% | 361 | -12.2% | 0.01% | -10.0% |
| Q1 2015 | $44,000 | +7.3% | 411 | 0.0% | 0.01% | +11.1% |
| Q4 2014 | $41,000 | – | 411 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPR Investments Inc. | 39,744 | $3,275,700 | 3.52% |
| Richard Bernstein Advisors LLC | 1,789,400 | $147,482,400 | 3.29% |
| Clarity Wealth Advisors, LLC | 62,952 | $5,188,501 | 2.35% |
| Phoenix Holdings Ltd. | 1,256,000 | $103,519,520 | 1.90% |
| FCA CORP /TX | 51,311 | $4,229,018 | 1.58% |
| Ayalon Insurance Comp Ltd. | 36,790 | $3,032 | 1.28% |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 29,439 | $2,426 | 1.27% |
| NOTTINGHAM ADVISORS, INC. | 102,746 | $7,473,953 | 1.16% |
| KM Capital Management Ltd. | 16,295 | $1,343,033 | 0.92% |
| Eldridge Investment Advisors, Inc. | 28,972 | $2,388 | 0.79% |