ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 232 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $2,193,452 | +19.2% | 26,313 | +21.3% | 0.42% | +11.2% |
Q4 2022 | $1,840,877 | +16.1% | 21,688 | +3.1% | 0.37% | +11.3% |
Q3 2022 | $1,585,000 | -3.9% | 21,045 | +3.6% | 0.34% | -4.3% |
Q2 2022 | $1,649,000 | -0.1% | 20,323 | +7.8% | 0.35% | +17.0% |
Q1 2022 | $1,651,000 | -7.8% | 18,847 | -4.9% | 0.30% | -15.5% |
Q4 2021 | $1,790,000 | – | 19,824 | – | 0.36% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trident Investment Management, LLC | 28,773 | $2,477,000 | 20.01% |
FCA CORP /TX | 36,515 | $3,144,000 | 1.82% |
Kingfisher Capital LLC | 30,628 | $2,637,000 | 1.42% |
BECK CAPITAL MANAGEMENT, LLC | 14,797 | $1,268,000 | 1.02% |
EXENCIAL WEALTH ADVISORS, LLC | 15,828 | $1,405,000 | 0.64% |
Financial Architects, Inc | 11,910 | $1,025,000 | 0.60% |
MERIDIAN INVESTMENT COUNSEL INC. | 7,305 | $629,000 | 0.53% |
East Coast Asset Management, LLC. | 9,711 | $836,000 | 0.49% |
Arete Wealth Advisors, LLC | 5,703 | $491,000 | 0.48% |
Stearns Financial Services Group | 13,340 | $1,149,000 | 0.45% |