ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 268 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
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% | – |
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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% |