ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 208 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,318,720 | -3.0% | 16,000 | 0.0% | 0.16% | +12.3% |
Q2 2023 | $1,359,840 | +2.0% | 16,000 | 0.0% | 0.15% | -5.8% |
Q1 2023 | $1,333,760 | -1.8% | 16,000 | 0.0% | 0.16% | +9.9% |
Q4 2022 | $1,358,080 | +12.6% | 16,000 | 0.0% | 0.14% | +1.4% |
Q3 2022 | $1,206,000 | -7.1% | 16,000 | 0.0% | 0.14% | +1.5% |
Q2 2022 | $1,298,000 | -7.4% | 16,000 | 0.0% | 0.14% | 0.0% |
Q1 2022 | $1,402,000 | -3.0% | 16,000 | 0.0% | 0.14% | +0.7% |
Q4 2021 | $1,445,000 | +7.8% | 16,000 | 0.0% | 0.14% | -4.2% |
Q3 2021 | $1,340,000 | +0.8% | 16,000 | 0.0% | 0.14% | +1.4% |
Q2 2021 | $1,330,000 | +7.9% | 16,000 | 0.0% | 0.14% | -2.8% |
Q1 2021 | $1,233,000 | +0.8% | 16,000 | 0.0% | 0.14% | -10.0% |
Q4 2020 | $1,223,000 | +6.4% | 16,000 | 0.0% | 0.16% | -30.1% |
Q3 2020 | $1,149,000 | +4.5% | 16,000 | 0.0% | 0.23% | -1.7% |
Q2 2020 | $1,100,000 | – | 16,000 | – | 0.23% | – |
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% |