ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 197 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $521,446 | -3.0% | 6,327 | 0.0% | 0.05% | +6.7% |
| Q2 2023 | $537,706 | +2.0% | 6,327 | +0.0% | 0.04% | -2.2% |
| Q1 2023 | $527,253 | -0.9% | 6,325 | 0.0% | 0.05% | 0.0% |
| Q4 2022 | $532,123 | +8.6% | 6,325 | -2.9% | 0.05% | -9.8% |
| Q3 2022 | $490,000 | -7.2% | 6,513 | 0.0% | 0.05% | -1.9% |
| Q2 2022 | $528,000 | -7.4% | 6,513 | +0.0% | 0.05% | +6.1% |
| Q1 2022 | $570,000 | -3.1% | 6,512 | 0.0% | 0.05% | -2.0% |
| Q4 2021 | $588,000 | +6.5% | 6,512 | -1.3% | 0.05% | 0.0% |
| Q3 2021 | $552,000 | +0.7% | 6,596 | 0.0% | 0.05% | -2.0% |
| Q2 2021 | $548,000 | +7.9% | 6,596 | +0.0% | 0.05% | +2.0% |
| Q1 2021 | $508,000 | +0.8% | 6,594 | 0.0% | 0.05% | -34.2% |
| Q4 2020 | $504,000 | +6.6% | 6,594 | +0.0% | 0.08% | +35.7% |
| Q3 2020 | $473,000 | -99.9% | 6,593 | 0.0% | 0.06% | -1.8% |
| Q2 2020 | $453,495,000 | +112991.0% | 6,593 | +0.0% | 0.06% | -6.6% |
| Q1 2020 | $401,000 | -4.3% | 6,591 | +8.0% | 0.06% | +13.0% |
| Q4 2019 | $419,000 | +13.6% | 6,101 | +0.0% | 0.05% | +5.9% |
| Q3 2019 | $369,000 | +5.1% | 6,100 | +7.0% | 0.05% | +4.1% |
| Q2 2019 | $351,000 | -5.6% | 5,700 | -6.5% | 0.05% | -10.9% |
| Q1 2019 | $372,000 | – | 6,098 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oliver Luxxe Assets LLC | 26,012 | $2,505,000 | 2.57% |
| ASSETMARK, INC | 1,151,842 | $110,922,000 | 1.94% |
| FCA CORP /TX | 31,411 | $3,025,000 | 1.61% |
| Mirae Asset Global Investments Co., Ltd. | 505,410 | $48,671,000 | 1.32% |
| JUNCTURE WEALTH STRATEGIES, LLC | 18,497 | $1,781,000 | 1.32% |
| EXENCIAL WEALTH ADVISORS, LLC | 21,444 | $2,065,000 | 0.97% |
| Financial Architects, Inc | 16,083 | $1,549,000 | 0.55% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,205 | $694,000 | 0.49% |
| East Coast Asset Management, LLC. | 8,696 | $837,000 | 0.44% |
| Brinker Capital Investments, LLC | 103,920 | $10,008,000 | 0.43% |