ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 8 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $325,212 | -3.0% | 3,946 | 0.0% | 0.03% | -6.9% |
Q2 2023 | $335,352 | -0.9% | 3,946 | -2.8% | 0.03% | -9.4% |
Q1 2023 | $338,513 | +1.2% | 4,061 | +3.1% | 0.03% | -5.9% |
Q4 2022 | $334,500 | -43.6% | 3,940 | -50.0% | 0.03% | 0.0% |
Q3 2022 | $593,000 | -7.2% | 7,876 | 0.0% | 0.03% | -8.1% |
Q2 2022 | $639,000 | -7.4% | 7,876 | +0.1% | 0.04% | +12.1% |
Q1 2022 | $690,000 | +94.4% | 7,868 | +100.0% | 0.03% | -5.7% |
Q4 2021 | $355,000 | +8.6% | 3,934 | +0.1% | 0.04% | +2.9% |
Q2 2021 | $327,000 | +7.9% | 3,932 | +0.1% | 0.03% | -17.1% |
Q1 2021 | $303,000 | +1.0% | 3,928 | 0.0% | 0.04% | -6.8% |
Q4 2020 | $300,000 | +6.4% | 3,928 | +0.1% | 0.04% | -4.3% |
Q3 2020 | $282,000 | -5.7% | 3,925 | -9.8% | 0.05% | -14.8% |
Q2 2020 | $299,000 | -9.9% | 4,353 | -20.7% | 0.05% | -28.9% |
Q1 2020 | $332,000 | -18.2% | 5,489 | -7.0% | 0.08% | +22.6% |
Q4 2019 | $406,000 | +11.8% | 5,902 | -2.1% | 0.06% | -18.4% |
Q3 2019 | $363,000 | -5.2% | 6,027 | -3.0% | 0.08% | +52.0% |
Q2 2019 | $383,000 | +3.5% | 6,214 | +1.1% | 0.05% | -39.0% |
Q1 2019 | $370,000 | +5.4% | 6,147 | 0.0% | 0.08% | -12.8% |
Q4 2018 | $351,000 | – | 6,147 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trident Investment Management, LLC | 28,773 | $2,477,000 | 20.01% |
FCA CORP /TX | 36,515 | $3,144,000 | 1.82% |
Kingfisher Capital LLC | 30,628 | $2,637,000 | 1.42% |
BECK CAPITAL MANAGEMENT, LLC | 14,797 | $1,268,000 | 1.02% |
EXENCIAL WEALTH ADVISORS, LLC | 15,828 | $1,405,000 | 0.64% |
Financial Architects, Inc | 11,910 | $1,025,000 | 0.60% |
MERIDIAN INVESTMENT COUNSEL INC. | 7,305 | $629,000 | 0.53% |
East Coast Asset Management, LLC. | 9,711 | $836,000 | 0.49% |
Arete Wealth Advisors, LLC | 5,703 | $491,000 | 0.48% |
Stearns Financial Services Group | 13,340 | $1,149,000 | 0.45% |