ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 229 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,300 | +3.9% | 27,597 | +5.8% | 0.01% | 0.0% |
| Q4 2022 | $2,214 | -99.9% | 26,079 | +9.3% | 0.01% | +20.0% |
| Q3 2022 | $1,798,000 | +1.0% | 23,861 | +8.7% | 0.01% | 0.0% |
| Q2 2022 | $1,780,000 | +4.0% | 21,942 | +12.4% | 0.01% | +66.7% |
| Q1 2022 | $1,711,000 | +670.7% | 19,522 | +453.5% | 0.00% | +200.0% |
| Q4 2018 | $222,000 | 0.0% | 3,527 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $222,000 | -24.5% | 3,527 | -32.3% | 0.00% | 0.0% |
| Q2 2018 | $294,000 | -3.3% | 5,212 | +90.8% | 0.00% | 0.0% |
| Q1 2018 | $304,000 | +3.4% | 2,731 | +4.6% | 0.00% | 0.0% |
| Q4 2017 | $294,000 | -0.7% | 2,611 | -0.8% | 0.00% | 0.0% |
| Q3 2017 | $296,000 | +2.1% | 2,631 | -1.5% | 0.00% | 0.0% |
| Q2 2017 | $290,000 | -8.2% | 2,671 | -17.6% | 0.00% | 0.0% |
| Q1 2017 | $316,000 | 0.0% | 3,242 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $316,000 | -13.9% | 3,242 | -11.3% | 0.00% | -50.0% |
| Q3 2016 | $367,000 | -20.0% | 3,657 | -18.0% | 0.00% | 0.0% |
| Q2 2016 | $459,000 | +5.0% | 4,462 | +0.6% | 0.00% | 0.0% |
| Q1 2016 | $437,000 | -45.1% | 4,435 | -42.8% | 0.00% | -50.0% |
| Q4 2015 | $796,000 | -1.0% | 7,752 | -2.8% | 0.00% | 0.0% |
| Q3 2015 | $804,000 | -11.3% | 7,977 | -4.9% | 0.00% | -20.0% |
| Q2 2015 | $906,000 | -0.7% | 8,392 | +0.2% | 0.01% | 0.0% |
| Q1 2015 | $912,000 | -1.9% | 8,372 | -7.7% | 0.01% | 0.0% |
| Q4 2014 | $930,000 | +3.3% | 9,067 | -1.6% | 0.01% | 0.0% |
| Q3 2014 | $900,000 | -2.9% | 9,212 | -6.3% | 0.01% | 0.0% |
| Q2 2014 | $927,000 | -32.8% | 9,828 | -35.1% | 0.01% | -44.4% |
| Q1 2014 | $1,380,000 | -2.6% | 15,143 | -8.0% | 0.01% | 0.0% |
| Q4 2013 | $1,417,000 | -1.5% | 16,458 | -9.1% | 0.01% | 0.0% |
| Q3 2013 | $1,439,000 | +0.1% | 18,103 | -6.5% | 0.01% | 0.0% |
| Q2 2013 | $1,438,000 | – | 19,370 | – | 0.01% | – |
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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% |