ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 201 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,455,049 | +0.5% | 29,787 | +3.6% | 0.24% | +2.6% |
| Q2 2023 | $2,443,127 | +1.3% | 28,746 | -0.7% | 0.23% | -7.5% |
| Q1 2023 | $2,412,254 | -2.4% | 28,938 | -0.6% | 0.25% | -6.3% |
| Q4 2022 | $2,472,281 | +263.6% | 29,127 | +223.0% | 0.27% | +258.7% |
| Q3 2022 | $680,000 | -7.2% | 9,019 | -0.1% | 0.08% | -1.3% |
| Q2 2022 | $733,000 | -7.7% | 9,029 | -0.3% | 0.08% | +7.0% |
| Q1 2022 | $794,000 | -2.3% | 9,058 | +0.7% | 0.07% | -1.4% |
| Q4 2021 | $813,000 | +6.8% | 8,997 | +2.7% | 0.07% | +5.9% |
| Q3 2021 | $761,000 | +5.0% | 8,762 | +0.2% | 0.07% | -34.6% |
| Q2 2021 | $725,000 | +10.0% | 8,748 | +2.6% | 0.10% | +31.6% |
| Q1 2021 | $659,000 | +6.8% | 8,530 | +5.7% | 0.08% | -2.5% |
| Q4 2020 | $617,000 | – | 8,073 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPR Investments Inc. | 39,744 | $3,275,700 | 3.52% |
| Richard Bernstein Advisors LLC | 1,789,400 | $147,482,400 | 3.29% |
| Clarity Wealth Advisors, LLC | 62,952 | $5,188,501 | 2.35% |
| Phoenix Holdings Ltd. | 1,256,000 | $103,519,520 | 1.90% |
| FCA CORP /TX | 51,311 | $4,229,018 | 1.58% |
| Ayalon Insurance Comp Ltd. | 36,790 | $3,032 | 1.28% |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 29,439 | $2,426 | 1.27% |
| NOTTINGHAM ADVISORS, INC. | 102,746 | $7,473,953 | 1.16% |
| KM Capital Management Ltd. | 16,295 | $1,343,033 | 0.92% |
| Eldridge Investment Advisors, Inc. | 28,972 | $2,388 | 0.79% |