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 | $680,624 | -3.0% | 8,258 | 0.0% | 0.49% | -3.1% |
| Q2 2023 | $701,847 | +2.0% | 8,258 | 0.0% | 0.51% | +1.6% |
| Q1 2023 | $688,387 | -6.0% | 8,258 | -4.2% | 0.50% | -9.1% |
| Q4 2022 | $732,005 | +9.1% | 8,624 | -3.1% | 0.55% | +3.0% |
| Q3 2022 | $671,000 | -12.5% | 8,903 | -5.9% | 0.53% | -15.1% |
| Q2 2022 | $767,000 | -7.5% | 9,458 | 0.0% | 0.63% | +11.5% |
| Q1 2022 | $829,000 | -2.9% | 9,458 | 0.0% | 0.56% | -7.5% |
| Q4 2021 | $854,000 | +2.4% | 9,458 | -5.0% | 0.61% | -4.8% |
| Q3 2021 | $834,000 | -0.2% | 9,958 | -1.0% | 0.64% | +3.2% |
| Q2 2021 | $836,000 | +0.5% | 10,058 | -6.9% | 0.62% | -17.5% |
| Q1 2021 | $832,000 | +0.7% | 10,798 | 0.0% | 0.75% | +5.8% |
| Q4 2020 | $826,000 | -10.1% | 10,798 | -15.6% | 0.71% | -4.9% |
| Q3 2020 | $919,000 | +10.5% | 12,798 | +5.8% | 0.75% | +7.0% |
| Q2 2020 | $832,000 | +7.5% | 12,100 | -4.7% | 0.70% | -13.5% |
| Q1 2020 | $774,000 | -11.7% | 12,700 | -0.4% | 0.81% | +53.2% |
| Q4 2019 | $877,000 | +11.7% | 12,750 | -0.8% | 0.53% | +11.9% |
| Q3 2019 | $785,000 | -5.4% | 12,850 | -4.5% | 0.47% | +2.8% |
| Q2 2019 | $830,000 | +126.8% | 13,450 | +124.5% | 0.46% | +112.5% |
| Q1 2019 | $366,000 | +6.7% | 5,990 | -1.0% | 0.22% | -7.3% |
| Q4 2018 | $343,000 | -10.0% | 6,050 | 0.0% | 0.23% | +15.9% |
| Q3 2018 | $381,000 | +11.7% | 6,050 | 0.0% | 0.20% | +9.8% |
| Q2 2018 | $341,000 | -5.8% | 6,050 | +86.2% | 0.18% | -14.1% |
| Q1 2018 | $362,000 | -14.2% | 3,250 | -13.3% | 0.21% | -8.6% |
| Q4 2017 | $422,000 | 0.0% | 3,750 | 0.0% | 0.23% | -2.1% |
| Q3 2017 | $422,000 | +2.4% | 3,750 | -0.4% | 0.24% | -0.8% |
| Q2 2017 | $412,000 | +6.5% | 3,765 | 0.0% | 0.24% | +15.9% |
| Q1 2017 | $387,000 | +8.4% | 3,765 | 0.0% | 0.21% | +4.5% |
| Q4 2016 | $357,000 | -5.8% | 3,765 | 0.0% | 0.20% | +31.1% |
| Q3 2016 | $379,000 | – | 3,765 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JUNCTURE WEALTH STRATEGIES, LLC | 135,617 | $7,683,000 | 5.18% |
| Newfound Research LLC | 107,671 | $6,100,000 | 4.23% |
| Hamilton Wealth, LLC | 71,886 | $4,072,000 | 3.99% |
| Ayalon Insurance Comp Ltd. | 74,900 | $4,243,000 | 3.42% |
| Crestone Asset Management LLC | 85,140 | $4,823,000 | 1.81% |
| FCA CORP /TX | 58,226 | $3,299,000 | 1.48% |
| EXENCIAL WEALTH ADVISORS, LLC | 73,627 | $4,171,000 | 1.12% |
| Avestar Capital, LLC | 26,675 | $1,495,000 | 1.02% |
| Cambria Investment Management, L.P. | 101,800 | $5,767,000 | 0.98% |
| Brinker Capital Investments, LLC | 491,623 | $27,850,000 | 0.97% |