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 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 | 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% |