ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 239 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,417,763 | -12.8% | 29,335 | -10.1% | 0.44% | -7.7% |
| Q2 2023 | $2,772,771 | +1.0% | 32,625 | -0.9% | 0.48% | -6.2% |
| Q1 2023 | $2,744,674 | -10.8% | 32,926 | -9.2% | 0.51% | -25.1% |
| Q4 2022 | $3,076,606 | +4.1% | 36,247 | -7.6% | 0.68% | +7.2% |
| Q3 2022 | $2,956,000 | +1.0% | 39,229 | +8.7% | 0.64% | -10.1% |
| Q2 2022 | $2,927,000 | -8.2% | 36,078 | -0.8% | 0.71% | +19.5% |
| Q1 2022 | $3,187,000 | +2.4% | 36,378 | +5.6% | 0.60% | +11.8% |
| Q4 2021 | $3,112,000 | +10.7% | 34,444 | +2.6% | 0.53% | +3.3% |
| Q3 2021 | $2,810,000 | +0.1% | 33,558 | -0.6% | 0.52% | -3.0% |
| Q2 2021 | $2,807,000 | +43.7% | 33,776 | +45.0% | 0.53% | +25.2% |
| Q1 2021 | $1,953,000 | +21.8% | 23,297 | +11.1% | 0.42% | +10.7% |
| Q4 2020 | $1,604,000 | -3.3% | 20,978 | -9.2% | 0.38% | -15.3% |
| Q3 2020 | $1,659,000 | +12.6% | 23,102 | +7.9% | 0.45% | +4.6% |
| Q2 2020 | $1,473,000 | +10.0% | 21,411 | -2.5% | 0.43% | -14.6% |
| Q1 2020 | $1,339,000 | -26.5% | 21,969 | -17.1% | 0.51% | -10.1% |
| Q4 2019 | $1,821,000 | +12.9% | 26,492 | +0.4% | 0.56% | -1.2% |
| Q3 2019 | $1,613,000 | -0.1% | 26,399 | +0.9% | 0.57% | -14.4% |
| Q2 2019 | $1,615,000 | -10.8% | 26,166 | -11.7% | 0.67% | -7.5% |
| Q1 2019 | $1,810,000 | +2.1% | 29,624 | -5.4% | 0.72% | -15.6% |
| Q4 2018 | $1,773,000 | -17.1% | 31,304 | -7.9% | 0.85% | -10.5% |
| Q3 2018 | $2,140,000 | +15.9% | 33,984 | +3.9% | 0.95% | +1.8% |
| Q2 2018 | $1,846,000 | +11.2% | 32,715 | +119.4% | 0.94% | +25.5% |
| Q1 2018 | $1,660,000 | +49.0% | 14,913 | +50.5% | 0.75% | +29.3% |
| Q4 2017 | $1,114,000 | – | 9,910 | – | 0.58% | – |
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% |