ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 215 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,140,163 | +5.2% | 24,679 | 0.0% | 0.46% | -2.3% |
| Q3 2023 | $2,034,043 | -3.0% | 24,679 | 0.0% | 0.47% | +0.6% |
| Q2 2023 | $2,097,468 | -0.8% | 24,679 | -0.9% | 0.47% | -8.1% |
| Q4 2022 | $2,114,700 | -99.9% | 24,914 | -1.5% | 0.51% | +2.4% |
| Q3 2022 | $1,905,903,000 | -11.1% | 25,294 | -3.3% | 0.50% | -5.9% |
| Q2 2022 | $2,144,007,000 | -7.8% | 26,156 | -1.5% | 0.53% | -2.4% |
| Q1 2022 | $2,325,873,000 | -3.4% | 26,545 | -0.4% | 0.54% | -0.7% |
| Q4 2021 | $2,407,290,000 | +7.0% | 26,647 | -0.8% | 0.54% | +0.2% |
| Q3 2021 | $2,249,574,000 | -1.5% | 26,867 | -1.5% | 0.54% | -0.7% |
| Q2 2021 | $2,284,384,000 | +7.9% | 27,286 | -0.6% | 0.55% | +1.3% |
| Q1 2021 | $2,116,644,000 | +0.8% | 27,439 | -0.1% | 0.54% | -2.3% |
| Q4 2020 | $2,099,776,000 | +4.3% | 27,466 | -2.0% | 0.55% | -9.3% |
| Q3 2020 | $2,013,330,000 | +2.2% | 28,033 | -2.1% | 0.61% | -3.3% |
| Q2 2020 | $1,969,653,000 | +13.6% | 28,637 | -3.0% | 0.63% | -5.4% |
| Q1 2020 | $1,734,059,000 | -15.5% | 29,536 | -1.8% | 0.67% | +6.4% |
| Q4 2019 | $2,052,194,000 | – | 30,082 | – | 0.63% | – |
Download | ||||||
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% |