ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 201 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $169,875 | -12.3% | 2,038 | -10.7% | 0.01% | -25.0% |
| Q4 2022 | $193,784 | +16.7% | 2,283 | +3.6% | 0.01% | +9.1% |
| Q3 2022 | $166,000 | +0.6% | 2,203 | +7.8% | 0.01% | 0.0% |
| Q2 2022 | $165,000 | -12.7% | 2,043 | -5.4% | 0.01% | 0.0% |
| Q1 2022 | $189,000 | -12.5% | 2,159 | -9.8% | 0.01% | -15.4% |
| Q4 2021 | $216,000 | -1.4% | 2,394 | -8.6% | 0.01% | -13.3% |
| Q3 2021 | $219,000 | +12.9% | 2,618 | +12.5% | 0.02% | +7.1% |
| Q2 2021 | $194,000 | -0.5% | 2,328 | -8.1% | 0.01% | -17.6% |
| Q1 2021 | $195,000 | +6.6% | 2,532 | +5.9% | 0.02% | +6.2% |
| Q4 2020 | $183,000 | +7.0% | 2,392 | +0.4% | 0.02% | +33.3% |
| Q3 2020 | $171,000 | +20.4% | 2,383 | +15.7% | 0.01% | -33.3% |
| Q2 2020 | $142,000 | +34.0% | 2,060 | +33.2% | 0.02% | +38.5% |
| Q4 2019 | $106,000 | +5.0% | 1,547 | -4.0% | 0.01% | -18.8% |
| Q3 2018 | $101,000 | – | 1,611 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trident Investment Management, LLC | 28,773 | $2,477,000 | 20.01% |
| FCA CORP /TX | 36,515 | $3,144,000 | 1.82% |
| Kingfisher Capital LLC | 30,628 | $2,637,000 | 1.42% |
| BECK CAPITAL MANAGEMENT, LLC | 14,797 | $1,268,000 | 1.02% |
| EXENCIAL WEALTH ADVISORS, LLC | 15,828 | $1,405,000 | 0.64% |
| Financial Architects, Inc | 11,910 | $1,025,000 | 0.60% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,305 | $629,000 | 0.53% |
| East Coast Asset Management, LLC. | 9,711 | $836,000 | 0.49% |
| Arete Wealth Advisors, LLC | 5,703 | $491,000 | 0.48% |
| Stearns Financial Services Group | 13,340 | $1,149,000 | 0.45% |