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 | $633,040 | +26.1% | 7,681 | +30.1% | 0.06% | +20.8% |
| Q2 2023 | $501,922 | +29.2% | 5,906 | +26.8% | 0.05% | +20.0% |
| Q1 2023 | $388,408 | +15.0% | 4,659 | +17.1% | 0.04% | +2.6% |
| Q4 2022 | $337,687 | +12.6% | 3,978 | 0.0% | 0.04% | +8.3% |
| Q3 2022 | $300,000 | -7.1% | 3,978 | 0.0% | 0.04% | -10.0% |
| Q2 2022 | $323,000 | -7.4% | 3,978 | 0.0% | 0.04% | -2.4% |
| Q1 2022 | $349,000 | -2.0% | 3,978 | +0.8% | 0.04% | -8.9% |
| Q4 2021 | $356,000 | +7.9% | 3,945 | 0.0% | 0.04% | -11.8% |
| Q3 2021 | $330,000 | +0.6% | 3,945 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $328,000 | +7.9% | 3,945 | 0.0% | 0.05% | -21.5% |
| Q1 2021 | $304,000 | -5.3% | 3,945 | -6.1% | 0.06% | -19.8% |
| Q4 2020 | $321,000 | +6.3% | 4,200 | 0.0% | 0.08% | -12.9% |
| Q3 2020 | $302,000 | +4.1% | 4,200 | -0.3% | 0.09% | -8.8% |
| Q2 2020 | $290,000 | +12.8% | 4,212 | 0.0% | 0.10% | -32.0% |
| Q1 2020 | $257,000 | -11.4% | 4,212 | 0.0% | 0.15% | -24.6% |
| Q4 2019 | $290,000 | +12.8% | 4,212 | +0.3% | 0.20% | +3.1% |
| Q3 2019 | $257,000 | -21.4% | 4,200 | -20.8% | 0.19% | -30.8% |
| Q2 2019 | $327,000 | -8.4% | 5,300 | -9.4% | 0.28% | -13.9% |
| Q1 2019 | $357,000 | +19.0% | 5,850 | +10.4% | 0.32% | -25.5% |
| Q4 2018 | $300,000 | – | 5,300 | – | 0.44% | – |
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% |