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% | – |
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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% |