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 2022 | $132,541 | -7.8% | 1,759 | -0.7% | 0.01% | 0.0% |
| Q2 2022 | $143,780 | -9.1% | 1,772 | -1.9% | 0.01% | +20.0% |
| Q1 2022 | $158,242 | -13.3% | 1,806 | -10.6% | 0.01% | -16.7% |
| Q4 2021 | $182,487 | +7.9% | 2,020 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $169,135 | +0.7% | 2,020 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $167,902 | +6.5% | 2,020 | -1.2% | 0.01% | 0.0% |
| Q1 2021 | $157,588 | +27.0% | 2,045 | +26.0% | 0.01% | +16.7% |
| Q4 2020 | $124,078 | -4.3% | 1,623 | -10.1% | 0.01% | -14.3% |
| Q3 2020 | $129,707 | +5.7% | 1,806 | +1.2% | 0.01% | -12.5% |
| Q2 2020 | $122,704 | +243.5% | 1,784 | +204.4% | 0.01% | +166.7% |
| Q1 2020 | $35,724 | -12.0% | 586 | -0.7% | 0.00% | 0.0% |
| Q4 2019 | $40,577 | +6.8% | 590 | -5.1% | 0.00% | 0.0% |
| Q3 2019 | $37,982 | -1.0% | 622 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $38,367 | +39.5% | 622 | +38.2% | 0.00% | 0.0% |
| Q1 2019 | $27,510 | +8.1% | 450 | +0.2% | 0.00% | 0.0% |
| Q4 2018 | $25,446 | +188.6% | 449 | +220.7% | 0.00% | +200.0% |
| Q3 2018 | $8,817 | +11.6% | 140 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $7,902 | – | 140 | – | 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% |