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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,105 | -3.0% | 159 | 0.0% | 0.01% | +10.0% |
Q2 2023 | $13,514 | +2.6% | 159 | +0.6% | 0.01% | -9.1% |
Q1 2023 | $13,171 | -1.8% | 158 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $13,411 | -75.2% | 158 | -78.0% | 0.01% | -74.4% |
Q3 2022 | $54,000 | -6.9% | 717 | +0.3% | 0.04% | +2.4% |
Q2 2022 | $58,000 | -6.5% | 715 | 0.0% | 0.04% | 0.0% |
Q1 2022 | $62,000 | -3.1% | 715 | +1.7% | 0.04% | +2.4% |
Q4 2021 | $64,000 | +14.3% | 703 | +4.3% | 0.04% | +5.1% |
Q3 2021 | $56,000 | +7.7% | 674 | +8.4% | 0.04% | +5.4% |
Q2 2021 | $52,000 | +8.3% | 622 | 0.0% | 0.04% | -2.6% |
Q1 2021 | $48,000 | -11.1% | 622 | -12.1% | 0.04% | -17.4% |
Q4 2020 | $54,000 | – | 708 | – | 0.05% | – |
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% |