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 | $8,550,525 | +42.1% | 103,734 | +46.5% | 0.01% | +18.2% |
| Q2 2023 | $6,015,744 | -2.4% | 70,809 | -4.2% | 0.01% | -8.3% |
| Q1 2023 | $6,163,371 | -58.0% | 73,882 | -57.3% | 0.01% | -60.0% |
| Q4 2022 | $14,679,053 | +164.8% | 172,941 | +135.0% | 0.03% | +130.8% |
| Q3 2022 | $5,544,000 | -2.4% | 73,577 | +5.1% | 0.01% | 0.0% |
| Q2 2022 | $5,680,000 | -37.3% | 69,978 | -3.3% | 0.01% | -27.8% |
| Q1 2022 | $9,064,000 | +42.0% | 72,393 | +2.4% | 0.02% | +50.0% |
| Q4 2021 | $6,384,000 | +15.8% | 70,672 | +7.4% | 0.01% | +9.1% |
| Q3 2021 | $5,513,000 | +3.0% | 65,809 | +2.2% | 0.01% | -8.3% |
| Q2 2021 | $5,352,000 | +9.3% | 64,388 | +1.3% | 0.01% | 0.0% |
| Q1 2021 | $4,895,000 | +2.1% | 63,533 | +1.3% | 0.01% | -7.7% |
| Q4 2020 | $4,794,000 | -2.1% | 62,703 | -8.0% | 0.01% | -13.3% |
| Q3 2020 | $4,896,000 | +12.9% | 68,179 | +8.1% | 0.02% | 0.0% |
| Q2 2020 | $4,337,000 | +15.0% | 63,067 | +2.0% | 0.02% | 0.0% |
| Q1 2020 | $3,770,000 | – | 61,805 | – | 0.02% | – |
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% |