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 | $306,765 | +3.4% | 3,680 | +5.3% | 0.00% | -25.0% |
Q4 2022 | $296,571 | +1.9% | 3,494 | -9.8% | 0.00% | 0.0% |
Q3 2022 | $291,000 | -29.2% | 3,873 | -23.5% | 0.00% | -20.0% |
Q2 2022 | $411,000 | -43.2% | 5,066 | -38.7% | 0.01% | -37.5% |
Q1 2022 | $723,000 | +28.0% | 8,261 | +31.9% | 0.01% | +33.3% |
Q4 2021 | $565,000 | +3.1% | 6,261 | -4.4% | 0.01% | -25.0% |
Q3 2021 | $548,000 | +8.5% | 6,550 | +7.9% | 0.01% | +14.3% |
Q2 2021 | $505,000 | +7.9% | 6,072 | 0.0% | 0.01% | -12.5% |
Q1 2021 | $468,000 | +7.8% | 6,072 | +6.9% | 0.01% | -11.1% |
Q4 2020 | $434,000 | – | 5,679 | – | 0.01% | – |
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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% |