ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 261 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $37,000 | -7.5% | 460 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $40,000 | -4.8% | 460 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $42,000 | -55.3% | 460 | -59.0% | 0.00% | -50.0% |
| Q3 2021 | $94,029 | +0.7% | 1,123 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $93,344 | +7.9% | 1,123 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $86,538 | +86.5% | 1,123 | +85.0% | 0.01% | +66.7% |
| Q4 2020 | $46,405 | +6.4% | 607 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $43,595 | +87.8% | 607 | +59.7% | 0.00% | 0.0% |
| Q1 2019 | $23,218 | +7.9% | 380 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $21,527 | -28.8% | 380 | -20.8% | 0.00% | 0.0% |
| Q3 2018 | $30,230 | +11.6% | 480 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $27,091 | +1.4% | 480 | +100.0% | 0.00% | 0.0% |
| Q1 2018 | $26,722 | -1.0% | 240 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $27,005 | +0.1% | 240 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $26,990 | – | 240 | – | 0.00% | – |
Download | ||||||
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% |