ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 232 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $9,417,000 | +34.0% | 104,237 | +24.2% | 4.21% | +30.3% |
| Q3 2021 | $7,028,000 | +1.7% | 83,931 | +1.0% | 3.23% | +0.2% |
| Q2 2021 | $6,909,000 | +207.5% | 83,119 | +185.0% | 3.22% | +195.5% |
| Q1 2021 | $2,247,000 | -31.2% | 29,160 | -45.4% | 1.09% | -53.0% |
| Q3 2019 | $3,264,000 | -1.5% | 53,437 | -0.5% | 2.32% | -4.1% |
| Q2 2019 | $3,313,000 | -14.1% | 53,693 | -15.0% | 2.42% | -20.9% |
| Q1 2019 | $3,858,000 | -5.3% | 63,150 | -12.2% | 3.06% | -23.3% |
| Q4 2018 | $4,072,000 | – | 71,886 | – | 3.99% | – |
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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% |