ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 261 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,714,089 | -3.0% | 20,797 | 0.0% | 0.42% | -1.4% |
Q2 2023 | $1,767,537 | +1.3% | 20,797 | -0.6% | 0.42% | -3.9% |
Q1 2023 | $1,744,475 | -1.8% | 20,927 | 0.0% | 0.44% | -9.1% |
Q4 2022 | $1,776,284 | +11.4% | 20,927 | -1.1% | 0.48% | +4.1% |
Q3 2022 | $1,594,000 | -7.2% | 21,152 | -0.0% | 0.46% | -5.5% |
Q2 2022 | $1,717,000 | -6.8% | 21,160 | +0.6% | 0.49% | +4.7% |
Q1 2022 | $1,843,000 | -4.8% | 21,038 | -1.8% | 0.47% | -2.7% |
Q4 2021 | $1,935,000 | +7.9% | 21,418 | 0.0% | 0.48% | +0.2% |
Q3 2021 | $1,793,000 | +0.7% | 21,418 | 0.0% | 0.48% | -1.4% |
Q2 2021 | $1,780,000 | +6.4% | 21,418 | -1.3% | 0.49% | -4.7% |
Q1 2021 | $1,673,000 | -1.6% | 21,708 | -2.4% | 0.51% | -5.7% |
Q4 2020 | $1,700,000 | +6.4% | 22,243 | 0.0% | 0.54% | -1.8% |
Q3 2020 | $1,597,000 | +2.7% | 22,243 | -1.6% | 0.55% | -3.2% |
Q2 2020 | $1,555,000 | +9.0% | 22,614 | -3.4% | 0.57% | -4.4% |
Q1 2020 | $1,427,000 | -12.7% | 23,414 | -1.5% | 0.60% | -0.5% |
Q4 2019 | $1,635,000 | +12.0% | 23,782 | -0.5% | 0.60% | +2.0% |
Q3 2019 | $1,460,000 | +2.3% | 23,907 | +3.4% | 0.59% | -1.3% |
Q2 2019 | $1,427,000 | +0.1% | 23,132 | -0.8% | 0.60% | -8.9% |
Q1 2019 | $1,425,000 | +7.5% | 23,322 | -0.4% | 0.65% | -10.2% |
Q4 2018 | $1,326,000 | -10.5% | 23,412 | -0.5% | 0.73% | -3.7% |
Q3 2018 | $1,482,000 | +10.6% | 23,532 | -0.9% | 0.76% | +2.7% |
Q2 2018 | $1,340,000 | -3.5% | 23,742 | +90.4% | 0.74% | -7.5% |
Q1 2018 | $1,389,000 | -4.8% | 12,471 | -3.9% | 0.80% | -5.0% |
Q4 2017 | $1,459,000 | – | 12,971 | – | 0.84% | – |
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% |