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 | ||||
---|---|---|---|---|---|---|
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 | 28,773 | $2,477,000 | 20.01% |
FCA CORP /TX | 36,515 | $3,144,000 | 1.82% |
Kingfisher Capital LLC | 30,628 | $2,637,000 | 1.42% |
BECK CAPITAL MANAGEMENT, LLC | 14,797 | $1,268,000 | 1.02% |
EXENCIAL WEALTH ADVISORS, LLC | 15,828 | $1,405,000 | 0.64% |
Financial Architects, Inc | 11,910 | $1,025,000 | 0.60% |
MERIDIAN INVESTMENT COUNSEL INC. | 7,305 | $629,000 | 0.53% |
East Coast Asset Management, LLC. | 9,711 | $836,000 | 0.49% |
Arete Wealth Advisors, LLC | 5,703 | $491,000 | 0.48% |
Stearns Financial Services Group | 13,340 | $1,149,000 | 0.45% |