ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 229 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $263,809 | -35.5% | 3,104 | -36.7% | 0.07% | -46.7% |
| Q1 2023 | $408,797 | -23.3% | 4,904 | -21.9% | 0.14% | -33.2% |
| Q4 2022 | $532,796 | +39.1% | 6,277 | +23.3% | 0.20% | +41.3% |
| Q3 2022 | $383,000 | -2.3% | 5,089 | +5.4% | 0.14% | +3.6% |
| Q2 2022 | $392,000 | -37.8% | 4,829 | -32.9% | 0.14% | -25.4% |
| Q1 2022 | $630,000 | -12.0% | 7,194 | -9.2% | 0.18% | -10.6% |
| Q4 2021 | $716,000 | -10.9% | 7,924 | -18.0% | 0.21% | -29.4% |
| Q2 2021 | $804,000 | +37.0% | 9,668 | +26.8% | 0.29% | +16.3% |
| Q1 2021 | $587,000 | -1.0% | 7,623 | -1.7% | 0.25% | -6.7% |
| Q4 2020 | $593,000 | – | 7,752 | – | 0.27% | – |
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% |