ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 210 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $457,184 | -5.7% | 5,547 | -2.7% | 0.29% | -2.3% |
| Q2 2023 | $484,698 | +18.4% | 5,703 | +16.2% | 0.30% | +15.3% |
| Q1 2023 | $409,214 | -1.8% | 4,909 | 0.0% | 0.26% | -12.1% |
| Q4 2022 | $416,676 | +12.6% | 4,909 | 0.0% | 0.30% | -2.9% |
| Q3 2022 | $370,000 | -7.0% | 4,909 | 0.0% | 0.31% | -12.1% |
| Q2 2022 | $398,000 | -7.4% | 4,909 | 0.0% | 0.35% | +1.2% |
| Q1 2022 | $430,000 | -2.9% | 4,909 | 0.0% | 0.34% | +3.6% |
| Q4 2021 | $443,000 | +7.8% | 4,909 | 0.0% | 0.33% | -2.6% |
| Q3 2021 | $411,000 | +0.7% | 4,909 | 0.0% | 0.34% | +1.2% |
| Q2 2021 | $408,000 | +7.9% | 4,909 | 0.0% | 0.34% | -3.7% |
| Q1 2021 | $378,000 | +0.8% | 4,909 | 0.0% | 0.35% | -18.2% |
| Q4 2020 | $375,000 | – | 4,909 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPR Investments Inc. | 39,744 | $3,275,700 | 3.52% |
| Richard Bernstein Advisors LLC | 1,789,400 | $147,482,400 | 3.29% |
| Clarity Wealth Advisors, LLC | 62,952 | $5,188,501 | 2.35% |
| Phoenix Holdings Ltd. | 1,256,000 | $103,519,520 | 1.90% |
| FCA CORP /TX | 51,311 | $4,229,018 | 1.58% |
| Ayalon Insurance Comp Ltd. | 36,790 | $3,032 | 1.28% |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 29,439 | $2,426 | 1.27% |
| NOTTINGHAM ADVISORS, INC. | 102,746 | $7,473,953 | 1.16% |
| KM Capital Management Ltd. | 16,295 | $1,343,033 | 0.92% |
| Eldridge Investment Advisors, Inc. | 28,972 | $2,388 | 0.79% |