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 | $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 ↓ |
|---|---|---|---|
| Newfound Research LLC | 45,670 | $4,994,000 | 3.49% |
| Analyst IMS Investment Management Services Ltd. | 53,292 | $5,827,000 | 2.08% |
| EXENCIAL WEALTH ADVISORS, LLC | 39,019 | $4,267,000 | 1.75% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 102,000 | $11,154,000 | 1.64% |
| FCA CORP /TX | 29,113 | $3,183,000 | 1.39% |
| Brinker Capital Investments, LLC | 313,366 | $34,267,000 | 1.30% |
| Greytown Advisors Inc. | 5,900 | $645,000 | 0.53% |
| MERIDIAN INVESTMENT COUNSEL INC. | 6,970 | $762,000 | 0.46% |
| WRAPMANAGER INC | 10,672 | $1,167,000 | 0.41% |
| Mirae Asset Global Investments Co., Ltd. | 207,078 | $22,644,000 | 0.39% |