ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 201 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,483,015 | -6.4% | 17,993 | -3.5% | 0.01% | 0.0% |
| Q2 2023 | $1,584,679 | +3.1% | 18,645 | +1.1% | 0.01% | 0.0% |
| Q1 2023 | $1,537,721 | +5.6% | 18,446 | +7.5% | 0.01% | -7.1% |
| Q4 2022 | $1,456,859 | +610.7% | 17,164 | +631.9% | 0.01% | +366.7% |
| Q1 2022 | $205,000 | -4.7% | 2,345 | -1.6% | 0.00% | 0.0% |
| Q4 2021 | $215,000 | -11.2% | 2,382 | -18.3% | 0.00% | -25.0% |
| Q2 2021 | $242,000 | +13.6% | 2,915 | +5.3% | 0.00% | 0.0% |
| Q1 2021 | $213,000 | -4.1% | 2,769 | -4.7% | 0.00% | 0.0% |
| Q4 2020 | $222,000 | – | 2,906 | – | 0.00% | – |
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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% |