ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 239 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $750 | -3.1% | 9,071 | 0.0% | 0.06% | -13.6% |
| Q4 2022 | $774 | -99.9% | 9,071 | 0.0% | 0.07% | -2.9% |
| Q3 2022 | $693,000 | -5.8% | 9,071 | 0.0% | 0.07% | -2.9% |
| Q2 2022 | $736,000 | -7.4% | 9,071 | 0.0% | 0.07% | 0.0% |
| Q1 2022 | $795,000 | -3.2% | 9,071 | 0.0% | 0.07% | -10.3% |
| Q4 2021 | $821,000 | +8.0% | 9,071 | 0.0% | 0.08% | -17.0% |
| Q3 2021 | $760,000 | +0.8% | 9,071 | 0.0% | 0.09% | +4.4% |
| Q2 2021 | $754,000 | +7.9% | 9,071 | 0.0% | 0.09% | -4.3% |
| Q1 2021 | $699,000 | +0.9% | 9,071 | 0.0% | 0.09% | -19.0% |
| Q4 2020 | $693,000 | +6.5% | 9,071 | 0.0% | 0.12% | -12.8% |
| Q3 2020 | $651,000 | +4.3% | 9,071 | 0.0% | 0.13% | -8.3% |
| Q2 2020 | $624,000 | +9.9% | 9,071 | -2.7% | 0.14% | -20.3% |
| Q1 2020 | $568,000 | -11.4% | 9,324 | 0.0% | 0.18% | +4.6% |
| Q4 2019 | $641,000 | -68.1% | 9,324 | -71.7% | 0.17% | -70.8% |
| Q3 2019 | $2,010,000 | -1.2% | 32,953 | 0.0% | 0.60% | -1.8% |
| Q2 2019 | $2,034,000 | +1.0% | 32,953 | 0.0% | 0.61% | -2.1% |
| Q1 2019 | $2,013,000 | -24.5% | 32,953 | -22.1% | 0.62% | +45.5% |
| Q3 2018 | $2,665,000 | +9.9% | 42,290 | -2.1% | 0.43% | -42.6% |
| Q2 2018 | $2,426,000 | -0.7% | 43,196 | +96.9% | 0.74% | -3.6% |
| Q1 2018 | $2,442,000 | -58.9% | 21,935 | -58.5% | 0.77% | -57.6% |
| Q4 2017 | $5,945,000 | +0.3% | 52,834 | -0.6% | 1.82% | -6.7% |
| Q3 2017 | $5,930,000 | +1.8% | 53,154 | -0.3% | 1.95% | -6.2% |
| Q2 2017 | $5,827,000 | +2648.6% | 53,292 | +2480.7% | 2.08% | +2258.0% |
| Q4 2015 | $212,000 | – | 2,065 | – | 0.09% | – |
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% |