ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 261 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |