ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 210 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $287,872 | -3.0% | 3,493 | 0.0% | 0.13% | -0.8% |
| Q2 2023 | $296,848 | +2.1% | 3,493 | +0.1% | 0.13% | -5.0% |
| Q1 2023 | $290,732 | -1.8% | 3,488 | 0.0% | 0.14% | -7.9% |
| Q4 2022 | $296,033 | +12.6% | 3,488 | +0.1% | 0.15% | +7.0% |
| Q3 2022 | $263,000 | -7.1% | 3,484 | 0.0% | 0.14% | -4.7% |
| Q2 2022 | $283,000 | -7.2% | 3,484 | +0.1% | 0.15% | +6.4% |
| Q1 2022 | $305,000 | -2.9% | 3,479 | +0.1% | 0.14% | -0.7% |
| Q4 2021 | $314,000 | +7.9% | 3,477 | +0.1% | 0.14% | -2.1% |
| Q3 2021 | $291,000 | +0.7% | 3,474 | 0.0% | 0.14% | -2.0% |
| Q2 2021 | $289,000 | +8.2% | 3,474 | +0.1% | 0.15% | 0.0% |
| Q1 2021 | $267,000 | +0.8% | 3,470 | 0.0% | 0.15% | -5.8% |
| Q4 2020 | $265,000 | +6.4% | 3,470 | +0.1% | 0.16% | -6.0% |
| Q3 2020 | $249,000 | +4.6% | 3,466 | 0.0% | 0.17% | -5.1% |
| Q2 2020 | $238,000 | +22.1% | 3,466 | +8.3% | 0.18% | +2.3% |
| Q1 2020 | $195,000 | -11.4% | 3,201 | 0.0% | 0.17% | +9.6% |
| Q4 2019 | $220,000 | +5.8% | 3,201 | -3.1% | 0.16% | -22.4% |
| Q3 2018 | $208,000 | +2.5% | 3,304 | -8.3% | 0.20% | -7.8% |
| Q2 2018 | $203,000 | +1.0% | 3,602 | +100.0% | 0.22% | -0.9% |
| Q1 2018 | $201,000 | – | 1,801 | – | 0.22% | – |
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% |