ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 252 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 2.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,099 | -41.9% | 256 | -50.0% | 0.00% | 0.0% |
| Q2 2023 | $36,306 | +149.6% | 512 | +100.0% | 0.00% | 0.0% |
| Q1 2023 | $14,548 | +38184.2% | 256 | -61.3% | 0.00% | 0.0% |
| Q4 2022 | $38 | -99.8% | 662 | +48.4% | 0.00% | 0.0% |
| Q3 2022 | $25,000 | +56.2% | 446 | +58.2% | 0.00% | 0.0% |
| Q2 2022 | $16,000 | -42.9% | 282 | -42.7% | 0.00% | – |
| Q1 2022 | $28,000 | +47.4% | 492 | +134.3% | 0.00% | – |
| Q4 2021 | $19,000 | +5.6% | 210 | 0.0% | 0.00% | – |
| Q3 2021 | $18,000 | +5.9% | 210 | 0.0% | 0.00% | – |
| Q2 2021 | $17,000 | +6.2% | 210 | 0.0% | 0.00% | – |
| Q1 2021 | $16,000 | 0.0% | 210 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $16,000 | +6.7% | 210 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $15,000 | +7.1% | 210 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $14,000 | +16.7% | 210 | -6.2% | 0.00% | 0.0% |
| Q1 2020 | $12,000 | -20.0% | 224 | -0.9% | 0.00% | 0.0% |
| Q4 2019 | $15,000 | -31.8% | 226 | -38.3% | 0.00% | 0.0% |
| Q3 2019 | $22,000 | -67.6% | 366 | -67.5% | 0.00% | -88.9% |
| Q1 2019 | $68,000 | -41.9% | 1,125 | -45.8% | 0.01% | +28.6% |
| Q4 2018 | $117,000 | -4.9% | 2,076 | +5.9% | 0.01% | +40.0% |
| Q3 2018 | $123,000 | +10.8% | 1,960 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $111,000 | -25.0% | 1,960 | +49.3% | 0.01% | -28.6% |
| Q1 2018 | $148,000 | 0.0% | 1,313 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $148,000 | -8.6% | 1,313 | -8.8% | 0.01% | +16.7% |
| Q3 2017 | $162,000 | -3.6% | 1,440 | -6.5% | 0.01% | -14.3% |
| Q2 2017 | $168,000 | +6.3% | 1,540 | +0.1% | 0.01% | 0.0% |
| Q1 2017 | $158,000 | +8.2% | 1,539 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $146,000 | -59.3% | 1,539 | -56.8% | 0.01% | -63.2% |
| Q3 2016 | $359,000 | -2.7% | 3,562 | -2.5% | 0.02% | -9.5% |
| Q2 2016 | $369,000 | +442.6% | 3,653 | +224.7% | 0.02% | +133.3% |
| Q1 2016 | $68,000 | -86.5% | 1,125 | -77.1% | 0.01% | -73.5% |
| Q4 2015 | $505,000 | – | 4,917 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capricorn Fund Managers Ltd | 283,044 | $24,800,000 | 6.05% |
| Danda Trouve Investment Management, Inc. | 48,965 | $4,290,000 | 5.37% |
| Clarity Wealth Advisors, LLC | 59,402 | $5,204,000 | 2.47% |
| First International Bank & Trust | 67,734 | $5,934,000 | 2.02% |
| FCA CORP /TX | 50,641 | $4,437,000 | 1.55% |
| Money Design Co.,Ltd. | 167,929 | $14,714,000 | 1.00% |
| Ahrens Investment Partners LLC | 33,440 | $2,930,000 | 0.92% |
| Ayalon Insurance Comp Ltd. | 22,100 | $1,936,000 | 0.66% |
| Richard Bernstein Advisors LLC | 380,497 | $33,092,000 | 0.65% |
| Anfield Capital Management, LLC | 20,287 | $1,778,000 | 0.65% |