Capricorn Fund Managers Ltd - ISHARES TR ownership

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
Capricorn Fund Managers Ltd ownership history of ISHARES TR
ValueSharesWeighting
Q4 2022$24,025
-99.9%
283,0440.0%6.15%
-8.2%
Q3 2022$21,327,000
-7.1%
283,0440.0%6.70%
+60.6%
Q2 2022$22,966,000
-7.4%
283,0440.0%4.17%
-31.1%
Q1 2022$24,800,000
-3.0%
283,0440.0%6.05%
-15.9%
Q4 2021$25,570,000283,0447.19%
Other shareholders
ISHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
CPR Investments Inc. 39,744$3,275,7003.52%
Richard Bernstein Advisors LLC 1,789,400$147,482,4003.29%
Clarity Wealth Advisors, LLC 62,952$5,188,5012.35%
Phoenix Holdings Ltd. 1,256,000$103,519,5201.90%
FCA CORP /TX 51,311$4,229,0181.58%
Ayalon Insurance Comp Ltd. 36,790$3,0321.28%
TRANSATLANTIQUE PRIVATE WEALTH LLC 29,439$2,4261.27%
NOTTINGHAM ADVISORS, INC. 102,746$7,473,9531.16%
KM Capital Management Ltd. 16,295$1,343,0330.92%
Eldridge Investment Advisors, Inc. 28,972$2,3880.79%
View complete list of ISHARES TR shareholders