ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 268 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.05 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPR Investments Inc. | 39,744 | $3,275,700 | 3.52% |
| Richard Bernstein Advisors LLC | 1,789,400 | $147,482,400 | 3.29% |
| Clarity Wealth Advisors, LLC | 62,952 | $5,188,501 | 2.35% |
| Phoenix Holdings Ltd. | 1,256,000 | $103,519,520 | 1.90% |
| FCA CORP /TX | 51,311 | $4,229,018 | 1.58% |
| Ayalon Insurance Comp Ltd. | 36,790 | $3,032 | 1.28% |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 29,439 | $2,426 | 1.27% |
| NOTTINGHAM ADVISORS, INC. | 102,746 | $7,473,953 | 1.16% |
| KM Capital Management Ltd. | 16,295 | $1,343,033 | 0.92% |
| Eldridge Investment Advisors, Inc. | 28,972 | $2,388 | 0.79% |