ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 210 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $820,409 | +39.2% | 9,954 | +43.6% | 0.06% | +43.6% |
| Q2 2023 | $589,321 | -3.0% | 6,934 | -4.8% | 0.04% | -4.9% |
| Q1 2023 | $607,278 | -5.7% | 7,285 | -3.9% | 0.04% | -10.9% |
| Q4 2022 | $643,645 | +39.3% | 7,583 | +23.8% | 0.05% | +35.3% |
| Q3 2022 | $462,000 | +0.9% | 6,127 | +8.5% | 0.03% | +3.0% |
| Q2 2022 | $458,000 | -7.8% | 5,645 | -0.4% | 0.03% | 0.0% |
| Q1 2022 | $497,000 | -4.1% | 5,669 | -1.1% | 0.03% | -19.5% |
| Q4 2021 | $518,000 | +4.2% | 5,731 | -3.4% | 0.04% | -4.7% |
| Q3 2021 | $497,000 | -1.8% | 5,932 | -2.5% | 0.04% | -4.4% |
| Q2 2021 | $506,000 | +7.9% | 6,082 | 0.0% | 0.04% | -4.3% |
| Q1 2021 | $469,000 | -2.3% | 6,082 | -3.2% | 0.05% | -16.1% |
| Q4 2020 | $480,000 | +2.1% | 6,282 | -4.0% | 0.06% | -11.1% |
| Q3 2020 | $470,000 | +3.8% | 6,547 | -0.5% | 0.06% | -3.1% |
| Q2 2020 | $453,000 | +0.9% | 6,582 | -10.6% | 0.06% | -8.5% |
| Q1 2020 | $449,000 | -23.8% | 7,366 | -14.0% | 0.07% | -7.8% |
| Q4 2019 | $589,000 | +11.8% | 8,568 | -0.6% | 0.08% | -2.5% |
| Q3 2019 | $527,000 | -10.5% | 8,624 | -9.7% | 0.08% | -15.1% |
| Q2 2019 | $589,000 | +129.2% | 9,547 | +127.3% | 0.09% | +60.3% |
| Q1 2019 | $257,000 | -3.7% | 4,200 | +51.6% | 0.06% | -46.8% |
| Q1 2016 | $267,000 | – | 2,770 | – | 0.11% | – |
Download | ||||||
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% |