ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 264 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $301,730 | -18.6% | 3,250 | -18.3% | 0.07% | -19.8% |
| Q1 2024 | $370,737 | +6.5% | 3,980 | -0.8% | 0.09% | +3.6% |
| Q4 2023 | $348,007 | +5.2% | 4,013 | 0.0% | 0.08% | -5.7% |
| Q3 2023 | $330,751 | -3.0% | 4,013 | 0.0% | 0.09% | -1.1% |
| Q2 2023 | $341,065 | +2.0% | 4,013 | 0.0% | 0.09% | -4.3% |
| Q1 2023 | $334,524 | -1.8% | 4,013 | 0.0% | 0.09% | -7.0% |
| Q4 2022 | $340,623 | +13.5% | 4,013 | +0.8% | 0.10% | +4.2% |
| Q3 2022 | $300,000 | -7.1% | 3,980 | 0.0% | 0.10% | -5.0% |
| Q2 2022 | $323,000 | -7.4% | 3,980 | 0.0% | 0.10% | +8.6% |
| Q1 2022 | $349,000 | +26.0% | 3,980 | +29.6% | 0.09% | -19.1% |
| Q4 2021 | $277,000 | – | 3,070 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Graticule Asia Macro Advisors LLC | 768,500 | $125,858,000 | 7.96% |
| Graticule Asia Macro Advisors LLC | 256,000 | $41,925,000 | 2.65% |
| FCA CORP /TX | 58,857 | $3,322,000 | 1.32% |
| EXENCIAL WEALTH ADVISORS, LLC | 73,099 | $4,126,000 | 1.15% |
| Slow Capital, Inc. | 32,715 | $1,846,000 | 0.94% |
| Brinker Capital Investments, LLC | 491,245 | $27,726,000 | 0.89% |
| UBP Investment Advisors SA | 11,928 | $668,000 | 0.79% |
| Analyst IMS Investment Management Services Ltd. | 43,196 | $2,426,000 | 0.74% |
| White Lighthouse Investment Management Inc. | 23,742 | $1,340,000 | 0.74% |
| IPG Investment Advisors LLC | 37,050 | $2,091,098,000 | 0.73% |