ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 229 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.00 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 ↓ |
|---|---|---|---|
| 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% |