ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 261 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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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% |