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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,709 | -89.7% | 45 | -90.0% | 0.00% | -100.0% |
| Q2 2022 | $36,000 | -37.9% | 450 | -32.6% | 0.00% | 0.0% |
| Q1 2022 | $58,000 | +13.7% | 668 | +17.2% | 0.00% | 0.0% |
| Q4 2021 | $51,000 | -8.9% | 570 | -16.1% | 0.00% | 0.0% |
| Q3 2021 | $56,000 | -1.8% | 679 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $57,000 | +5.6% | 679 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $54,000 | +3.8% | 679 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $52,000 | +8.3% | 679 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $48,000 | +6.7% | 679 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $45,000 | +15.4% | 679 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $39,000 | -15.2% | 679 | 0.0% | 0.00% | +50.0% |
| Q4 2019 | $46,000 | +12.2% | 679 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $41,000 | 0.0% | 679 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $41,000 | 0.0% | 679 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $41,000 | -19.6% | 679 | -25.4% | 0.00% | -25.0% |
| Q4 2018 | $51,000 | -10.5% | 910 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $57,000 | -51.7% | 910 | -56.7% | 0.00% | -55.6% |
| Q2 2018 | $118,000 | -24.4% | 2,100 | +49.6% | 0.01% | -35.7% |
| Q1 2018 | $156,000 | -16.6% | 1,404 | -15.6% | 0.01% | -17.6% |
| Q4 2017 | $187,000 | 0.0% | 1,664 | 0.0% | 0.02% | -10.5% |
| Q3 2017 | $187,000 | +3.3% | 1,664 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $181,000 | +1.1% | 1,664 | -4.6% | 0.02% | 0.0% |
| Q1 2017 | $179,000 | +8.5% | 1,744 | 0.0% | 0.02% | -13.6% |
| Q4 2016 | $165,000 | -14.1% | 1,744 | -8.9% | 0.02% | -15.4% |
| Q3 2016 | $192,000 | -1.0% | 1,914 | 0.0% | 0.03% | -7.1% |
| Q2 2016 | $194,000 | +8.4% | 1,914 | +3.5% | 0.03% | +3.7% |
| Q1 2016 | $179,000 | – | 1,849 | – | 0.03% | – |
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% |