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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |