ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 265 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $386,055 | -3.0% | 4,684 | 0.0% | 0.08% | +1.4% |
Q2 2023 | $398,093 | +6.1% | 4,684 | +7.5% | 0.07% | -36.2% |
Q1 2023 | $375,226 | +3.1% | 4,356 | 0.0% | 0.12% | 0.0% |
Q4 2022 | $363,770 | +13.0% | 4,356 | +1.6% | 0.12% | -7.9% |
Q3 2022 | $322,000 | -3.3% | 4,286 | +4.3% | 0.13% | -34.0% |
Q2 2022 | $333,000 | -7.8% | 4,108 | -0.4% | 0.19% | +3.8% |
Q1 2022 | $361,000 | -3.0% | 4,123 | 0.0% | 0.18% | -15.2% |
Q4 2021 | $372,000 | +7.8% | 4,123 | 0.0% | 0.22% | +37.3% |
Q3 2021 | $345,000 | +1.5% | 4,123 | +0.7% | 0.16% | +6.0% |
Q2 2021 | $340,000 | +11.1% | 4,093 | +3.2% | 0.15% | +13.7% |
Q1 2021 | $306,000 | +3.0% | 3,968 | +2.1% | 0.13% | -5.8% |
Q4 2020 | $297,000 | +6.5% | 3,886 | 0.0% | 0.14% | -15.2% |
Q3 2020 | $279,000 | +12.0% | 3,886 | +7.4% | 0.16% | +4.5% |
Q2 2020 | $249,000 | +22.1% | 3,619 | +8.2% | 0.16% | +6.1% |
Q1 2020 | $204,000 | -11.3% | 3,344 | 0.0% | 0.15% | +34.5% |
Q4 2019 | $230,000 | +12.7% | 3,344 | 0.0% | 0.11% | -2.7% |
Q3 2019 | $204,000 | -1.0% | 3,344 | 0.0% | 0.11% | -5.8% |
Q2 2019 | $206,000 | -4.2% | 3,344 | -5.1% | 0.12% | -9.1% |
Q1 2019 | $215,000 | +7.5% | 3,524 | 0.0% | 0.13% | -9.0% |
Q4 2018 | $200,000 | -9.9% | 3,524 | 0.0% | 0.14% | 0.0% |
Q3 2018 | $222,000 | +7.8% | 3,524 | +85.9% | 0.14% | +20.8% |
Q2 2015 | $206,000 | +1.0% | 1,896 | 0.0% | 0.12% | -3.2% |
Q1 2015 | $204,000 | – | 1,896 | – | 0.12% | – |
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% |