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 | $2,273,268 | -0.7% | 21,556 | -1.0% | 0.02% | +4.3% |
| Q2 2023 | $2,289,368 | -1.8% | 21,782 | -0.3% | 0.02% | -4.2% |
| Q1 2023 | $2,331,728 | -3.7% | 21,854 | -2.0% | 0.02% | -11.1% |
| Q4 2022 | $2,420,682 | +4.7% | 22,298 | -5.1% | 0.03% | +3.8% |
| Q3 2022 | $2,312,588 | -2.2% | 23,501 | -0.2% | 0.03% | -3.7% |
| Q2 2022 | $2,364,652 | -2.7% | 23,554 | +2.5% | 0.03% | +12.5% |
| Q1 2022 | $2,430,055 | -26.0% | 22,980 | -25.2% | 0.02% | -25.0% |
| Q4 2021 | $3,284,231 | – | 30,705 | – | 0.03% | – |
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% |