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 | $8,576 | -26.3% | 104,054 | -24.0% | 0.52% | -24.3% |
| Q2 2023 | $11,631 | -20.8% | 136,855 | -22.3% | 0.69% | -20.6% |
| Q1 2023 | $14,684 | -56.7% | 176,155 | -55.9% | 0.87% | -25.1% |
| Q4 2022 | $33,924 | -99.8% | 399,670 | -10.5% | 1.16% | -18.3% |
| Q3 2022 | $16,827,826 | +13.5% | 446,409 | +144.3% | 1.42% | +27.7% |
| Q2 2022 | $14,824,000 | +0.7% | 182,699 | +8.8% | 1.11% | +11.3% |
| Q1 2022 | $14,714,000 | +8.0% | 167,929 | -44.2% | 1.00% | -8.6% |
| Q4 2021 | $13,621,608 | +436.9% | 300,838 | +892.7% | 1.09% | +419.5% |
| Q3 2021 | $2,537,000 | +255.3% | 30,305 | +252.6% | 0.21% | +183.8% |
| Q2 2021 | $714,000 | +7.9% | 8,595 | 0.0% | 0.07% | -3.9% |
| Q1 2021 | $662,000 | -39.6% | 8,595 | -40.5% | 0.08% | -38.4% |
| Q4 2020 | $1,096,000 | +11.3% | 14,450 | +5.4% | 0.12% | +5.9% |
| Q3 2020 | $985,000 | +6.4% | 13,712 | +1.9% | 0.12% | -10.6% |
| Q2 2020 | $926,000 | +36.4% | 13,460 | +20.9% | 0.13% | +10.0% |
| Q1 2020 | $679,000 | +15.1% | 11,136 | +29.6% | 0.12% | +15.4% |
| Q4 2019 | $590,000 | +25.5% | 8,595 | +11.7% | 0.10% | +5.1% |
| Q3 2019 | $470,000 | +44.6% | 7,696 | +46.3% | 0.10% | +28.6% |
| Q2 2019 | $325,000 | – | 5,260 | – | 0.08% | – |
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% |