ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 268 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $604 | +959.6% | 8 | -90.6% | 0.00% | – |
| Q2 2023 | $57 | -91.1% | 85 | +2.4% | 0.00% | -100.0% |
| Q1 2023 | $638 | -90.5% | 83 | -2.4% | 0.02% | -42.9% |
| Q4 2022 | $6,685 | -98.9% | 85 | -43.3% | 0.04% | +66.7% |
| Q3 2022 | $626,000 | -7.8% | 150 | -7.4% | 0.02% | 0.0% |
| Q2 2022 | $679,000 | -7.7% | 162 | -8.0% | 0.02% | 0.0% |
| Q1 2022 | $736,000 | -73.4% | 176 | -67.4% | 0.02% | -66.1% |
| Q4 2021 | $2,763,000 | +3189.3% | 540 | +1587.5% | 0.06% | +55.0% |
| Q3 2021 | $84,000 | +1.2% | 32 | -3.0% | 0.04% | +33.3% |
| Q2 2021 | $83,000 | -85.7% | 33 | +312.5% | 0.03% | +150.0% |
| Q1 2021 | $582,000 | +29000.0% | 8 | -75.0% | 0.01% | +500.0% |
| Q4 2020 | $2,000 | -100.0% | 32 | -77.8% | 0.00% | -92.6% |
| Q1 2020 | $8,751,000 | +12582.6% | 144 | -23.8% | 0.03% | -43.8% |
| Q4 2019 | $69,000 | – | 189 | – | 0.05% | – |
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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% |