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 | $3,032 | -3.0% | 36,790 | 0.0% | 1.28% | -2.1% |
| Q2 2023 | $3,127 | +2.0% | 36,790 | 0.0% | 1.31% | -1.1% |
| Q1 2023 | $3,067 | -21.0% | 36,790 | -19.5% | 1.32% | -27.8% |
| Q4 2022 | $3,880 | -99.9% | 45,710 | 0.0% | 1.83% | +12.8% |
| Q3 2022 | $3,444,000 | -7.1% | 45,710 | 0.0% | 1.62% | -8.2% |
| Q2 2022 | $3,709,000 | +91.6% | 45,710 | +106.8% | 1.77% | +169.2% |
| Q1 2022 | $1,936,000 | +2177.6% | 22,100 | +2251.1% | 0.66% | +2162.1% |
| Q4 2021 | $85,000 | +7.6% | 940 | 0.0% | 0.03% | +3.6% |
| Q3 2021 | $79,000 | +71.7% | 940 | +69.4% | 0.03% | +86.7% |
| Q2 2021 | $46,000 | +7.0% | 555 | 0.0% | 0.02% | -11.8% |
| Q1 2021 | $43,000 | -95.3% | 555 | -95.3% | 0.02% | -95.9% |
| Q4 2020 | $908,000 | -67.1% | 11,875 | -69.4% | 0.41% | -45.5% |
| Q3 2020 | $2,758,000 | +31.0% | 38,810 | +27.4% | 0.76% | -38.2% |
| Q2 2020 | $2,106,000 | -36.3% | 30,455 | -45.9% | 1.22% | -50.1% |
| Q1 2020 | $3,305,000 | -14.6% | 56,300 | 0.0% | 2.45% | +4.9% |
| Q4 2019 | $3,871,000 | +13.8% | 56,300 | 0.0% | 2.34% | +1.9% |
| Q3 2019 | $3,402,000 | -2.5% | 56,300 | 0.0% | 2.29% | -2.8% |
| Q2 2019 | $3,489,000 | -24.0% | 56,300 | -24.8% | 2.36% | -28.6% |
| Q1 2019 | $4,589,000 | +8.2% | 74,900 | 0.0% | 3.30% | -3.5% |
| Q4 2018 | $4,243,000 | – | 74,900 | – | 3.42% | – |
Download | ||||||
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% |