ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 239 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
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% | – |
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% |