ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 239 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,429,215 | +79.2% | 17,341 | +84.8% | 0.02% | +81.8% |
| Q2 2023 | $797,516 | -17.4% | 9,384 | -18.9% | 0.01% | -21.4% |
| Q1 2023 | $964,998 | -2.5% | 11,576 | -0.8% | 0.01% | -12.5% |
| Q4 2022 | $990,147 | +45.0% | 11,665 | +28.7% | 0.02% | +33.3% |
| Q3 2022 | $682,839 | -77.1% | 9,062 | -75.4% | 0.01% | -78.6% |
| Q2 2022 | $2,984,000 | +423.5% | 36,771 | +464.4% | 0.06% | +522.2% |
| Q1 2022 | $570,000 | – | 6,515 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trident Investment Management, LLC | 37,873 | $2,811,000 | 11.68% |
| FCA CORP /TX | 37,215 | $2,762,000 | 1.73% |
| Kingfisher Capital LLC | 32,775 | $2,432,000 | 1.33% |
| EXENCIAL WEALTH ADVISORS, LLC | 16,087 | $1,277,000 | 0.63% |
| Financial Architects, Inc | 11,025 | $820,000 | 0.60% |
| Stearns Financial Services Group | 14,047 | $1,042,000 | 0.47% |
| East Coast Asset Management, LLC. | 11,513 | $854,000 | 0.46% |
| NORTHERN CAPITAL MANAGEMENT LLC | 7,210 | $535,000 | 0.33% |
| Estate Counselors, LLC | 8,650 | $649,000 | 0.33% |
| Kistler-Tiffany Companies, LLC | 3,666 | $272,000 | 0.23% |