ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 234 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $297,758 | -3.0% | 3,613 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $307,043 | +2.0% | 3,613 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $301,154 | -2.4% | 3,613 | -0.7% | 0.01% | -16.7% |
| Q4 2022 | $308,683 | +53.6% | 3,637 | +36.1% | 0.01% | +50.0% |
| Q3 2022 | $201,000 | -7.4% | 2,672 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $217,000 | -7.3% | 2,672 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $234,000 | -2.9% | 2,672 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $241,000 | – | 2,672 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 45,670 | $4,994,000 | 3.49% |
| Analyst IMS Investment Management Services Ltd. | 53,292 | $5,827,000 | 2.08% |
| EXENCIAL WEALTH ADVISORS, LLC | 39,019 | $4,267,000 | 1.75% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 102,000 | $11,154,000 | 1.64% |
| FCA CORP /TX | 29,113 | $3,183,000 | 1.39% |
| Brinker Capital Investments, LLC | 313,366 | $34,267,000 | 1.30% |
| Greytown Advisors Inc. | 5,900 | $645,000 | 0.53% |
| MERIDIAN INVESTMENT COUNSEL INC. | 6,970 | $762,000 | 0.46% |
| WRAPMANAGER INC | 10,672 | $1,167,000 | 0.41% |
| Mirae Asset Global Investments Co., Ltd. | 207,078 | $22,644,000 | 0.39% |