ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 208 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $25,137 | +2.0% | 300 | 0.0% | 0.01% | -7.7% |
| Q3 2023 | $24,636 | -2.1% | 300 | 0.0% | 0.01% | -7.1% |
| Q2 2023 | $25,170 | -16.0% | 300 | -14.3% | 0.01% | -22.2% |
| Q1 2023 | $29,978 | +135.3% | 350 | +133.3% | 0.02% | +100.0% |
| Q4 2022 | $12,740 | -42.1% | 150 | -47.4% | 0.01% | -43.8% |
| Q3 2022 | $22,000 | +4.8% | 285 | +14.0% | 0.02% | +14.3% |
| Q2 2022 | $21,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $21,000 | -4.5% | 250 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $22,000 | +37.5% | 250 | +31.6% | 0.01% | +16.7% |
| Q3 2021 | $16,000 | 0.0% | 190 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $16,000 | +6.7% | 190 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $15,000 | -28.6% | 190 | -32.1% | 0.01% | -40.0% |
| Q4 2020 | $21,000 | +5.0% | 280 | 0.0% | 0.02% | -9.1% |
| Q3 2020 | $20,000 | -25.9% | 280 | -29.1% | 0.02% | -26.7% |
| Q2 2020 | $27,000 | 0.0% | 395 | -8.1% | 0.03% | -11.8% |
| Q1 2020 | $27,000 | -35.7% | 430 | -29.5% | 0.03% | -17.1% |
| Q4 2019 | $42,000 | – | 610 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capricorn Fund Managers Ltd | 283,044 | $24,800,000 | 6.05% |
| Danda Trouve Investment Management, Inc. | 48,965 | $4,290,000 | 5.37% |
| Clarity Wealth Advisors, LLC | 59,402 | $5,204,000 | 2.47% |
| First International Bank & Trust | 67,734 | $5,934,000 | 2.02% |
| FCA CORP /TX | 50,641 | $4,437,000 | 1.55% |
| Money Design Co.,Ltd. | 167,929 | $14,714,000 | 1.00% |
| Ahrens Investment Partners LLC | 33,440 | $2,930,000 | 0.92% |
| Ayalon Insurance Comp Ltd. | 22,100 | $1,936,000 | 0.66% |
| Richard Bernstein Advisors LLC | 380,497 | $33,092,000 | 0.65% |
| Anfield Capital Management, LLC | 20,287 | $1,778,000 | 0.65% |