ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 272 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $35,293,405 | -2.1% | 380,153 | -1.8% | 0.19% | -27.3% |
| Q1 2024 | $36,053,987 | +1.0% | 387,053 | -6.0% | 0.26% | -22.2% |
| Q4 2023 | $35,712,510 | +29.3% | 411,814 | +22.9% | 0.33% | +17.2% |
| Q3 2023 | $27,611,524 | +17.4% | 335,010 | +21.0% | 0.28% | +23.4% |
| Q2 2023 | $23,525,912 | -37.5% | 276,808 | -38.7% | 0.23% | -44.3% |
| Q1 2023 | $37,656,213 | -2.2% | 451,730 | -0.4% | 0.42% | -9.0% |
| Q4 2022 | $38,509,547 | -19.7% | 453,694 | -28.7% | 0.46% | -20.0% |
| Q3 2022 | $47,955,754 | +1203.3% | 636,440 | +1303.4% | 0.57% | +1290.2% |
| Q2 2022 | $3,679,618 | -8.7% | 45,349 | -1.4% | 0.04% | +5.1% |
| Q1 2022 | $4,028,154 | – | 45,973 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Danda Trouve Investment Management, Inc. | 48,628 | $4,072,000 | 4.91% |
| Hamilton Wealth, LLC | 83,931 | $7,028,000 | 3.23% |
| Clarity Wealth Advisors, LLC | 56,147 | $4,701,000 | 2.32% |
| FCA CORP /TX | 56,694 | $4,747,000 | 1.43% |
| Anfield Capital Management, LLC | 23,743 | $3,147,000 | 0.98% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 56,177 | $4,704,000 | 0.72% |
| ELCO Management Co., LLC | 9,958 | $834,000 | 0.64% |
| Richard Bernstein Advisors LLC | 354,625 | $29,692,000 | 0.60% |
| Marotta Asset Management | 26,867 | $2,249,574,000 | 0.54% |
| Slow Capital, Inc. | 33,558 | $2,810,000 | 0.52% |