ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 215 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251,439 | -51.6% | 3,051 | -50.1% | 0.11% | -40.6% |
| Q2 2023 | $520,028 | +4.7% | 6,118 | +2.7% | 0.18% | -4.3% |
| Q1 2023 | $496,449 | -0.6% | 5,955 | +1.3% | 0.19% | -9.2% |
| Q4 2022 | $499,220 | +14.8% | 5,881 | +1.9% | 0.21% | +3.0% |
| Q3 2022 | $435,000 | +7.7% | 5,772 | +15.9% | 0.20% | +11.7% |
| Q2 2022 | $404,000 | +17.8% | 4,980 | +27.1% | 0.18% | +13.2% |
| Q1 2022 | $343,000 | +5.9% | 3,919 | +9.2% | 0.16% | +22.3% |
| Q4 2021 | $324,000 | +30.1% | 3,588 | +20.6% | 0.13% | +10.2% |
| Q3 2021 | $249,000 | +2.9% | 2,976 | +2.0% | 0.12% | +3.5% |
| Q2 2021 | $242,000 | +13.1% | 2,917 | -6.1% | 0.11% | -35.6% |
| Q2 2020 | $214,000 | -72.8% | 3,106 | -72.9% | 0.18% | -69.9% |
| Q4 2019 | $787,000 | -99.9% | 11,446 | +4.2% | 0.59% | +26.9% |
| Q3 2019 | $670,739,000 | +100010.3% | 10,980 | +1.2% | 0.46% | -12.3% |
| Q2 2019 | $670,000 | +4.0% | 10,854 | +2.9% | 0.53% | -5.7% |
| Q1 2019 | $644,000 | +10.3% | 10,543 | +2.2% | 0.56% | -8.9% |
| Q4 2018 | $584,000 | -7.4% | 10,317 | +3.0% | 0.62% | +5.1% |
| Q3 2018 | $631,000 | +10.7% | 10,015 | -0.9% | 0.59% | +10.4% |
| Q2 2018 | $570,000 | +33.2% | 10,101 | +163.0% | 0.53% | +36.5% |
| Q1 2018 | $428,000 | +27.4% | 3,840 | +28.6% | 0.39% | +19.7% |
| Q4 2017 | $336,000 | – | 2,987 | – | 0.32% | – |
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% |