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 ↓
Trident Investment Management, LLC 28,773$2,477,00020.01%
FCA CORP /TX 36,515$3,144,0001.82%
Kingfisher Capital LLC 30,628$2,637,0001.42%
BECK CAPITAL MANAGEMENT, LLC 14,797$1,268,0001.02%
EXENCIAL WEALTH ADVISORS, LLC 15,828$1,405,0000.64%
Financial Architects, Inc 11,910$1,025,0000.60%
MERIDIAN INVESTMENT COUNSEL INC. 7,305$629,0000.53%
East Coast Asset Management, LLC. 9,711$836,0000.49%
Arete Wealth Advisors, LLC 5,703$491,0000.48%
Stearns Financial Services Group 13,340$1,149,0000.45%
View complete list of ISHARES TR shareholders