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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $224,289 | +0.2% | 2,639 | -1.7% | 0.00% | 0.0% |
| Q1 2023 | $223,935 | -43.8% | 2,686 | -42.8% | 0.00% | -50.0% |
| Q4 2022 | $398,681 | +27.0% | 4,697 | +21.3% | 0.00% | +33.3% |
| Q2 2022 | $314,000 | +16.7% | 3,871 | +26.0% | 0.00% | 0.0% |
| Q1 2022 | $269,000 | -27.9% | 3,072 | -25.7% | 0.00% | -25.0% |
| Q4 2021 | $373,000 | +9.4% | 4,133 | +1.6% | 0.00% | +33.3% |
| Q3 2021 | $341,000 | +9.6% | 4,067 | +8.6% | 0.00% | -25.0% |
| Q2 2021 | $311,000 | +8.4% | 3,746 | +0.5% | 0.00% | 0.0% |
| Q1 2021 | $287,000 | -15.1% | 3,728 | -16.3% | 0.00% | 0.0% |
| Q4 2020 | $338,000 | – | 4,456 | – | 0.00% | – |
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% |