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 | $65,640,822 | +14.8% | 794,060 | +18.0% | 0.08% | +20.3% |
| Q2 2023 | $57,178,723 | -4.0% | 672,770 | -5.9% | 0.06% | -5.9% |
| Q1 2023 | $59,579,560 | -1.2% | 714,726 | +0.6% | 0.07% | -5.6% |
| Q4 2022 | $60,291,962 | +94.8% | 710,320 | +75.3% | 0.07% | +80.0% |
| Q3 2022 | $30,958,000 | +13.1% | 405,313 | +20.1% | 0.04% | +21.2% |
| Q2 2022 | $27,376,000 | +4287.2% | 337,396 | +4682.4% | 0.03% | +3200.0% |
| Q1 2022 | $624,000 | -20.3% | 7,055 | -18.3% | 0.00% | 0.0% |
| Q4 2021 | $783,000 | +9.2% | 8,638 | +1.8% | 0.00% | 0.0% |
| Q3 2021 | $717,000 | -12.5% | 8,488 | -13.9% | 0.00% | 0.0% |
| Q2 2021 | $819,000 | -6.5% | 9,856 | -13.1% | 0.00% | 0.0% |
| Q1 2021 | $876,000 | -11.7% | 11,342 | -12.6% | 0.00% | 0.0% |
| Q4 2020 | $992,000 | +49.8% | 12,978 | +40.9% | 0.00% | 0.0% |
| Q3 2020 | $662,000 | -2.2% | 9,208 | -6.4% | 0.00% | 0.0% |
| Q2 2020 | $677,000 | +28.5% | 9,841 | +14.7% | 0.00% | 0.0% |
| Q1 2020 | $527,000 | +8.4% | 8,578 | +21.4% | 0.00% | 0.0% |
| Q4 2019 | $486,000 | -2.4% | 7,068 | -13.3% | 0.00% | 0.0% |
| Q3 2019 | $498,000 | -5.5% | 8,155 | -4.5% | 0.00% | 0.0% |
| Q2 2019 | $527,000 | -61.2% | 8,540 | -61.6% | 0.00% | -50.0% |
| Q1 2019 | $1,358,000 | -4.2% | 22,257 | -11.1% | 0.00% | -33.3% |
| Q4 2018 | $1,418,000 | -3.4% | 25,024 | +7.4% | 0.00% | +50.0% |
| Q3 2018 | $1,468,000 | +15.3% | 23,293 | +3.8% | 0.00% | 0.0% |
| Q2 2018 | $1,273,000 | -23.4% | 22,447 | +50.5% | 0.00% | -60.0% |
| Q1 2018 | $1,662,000 | +20.9% | 14,918 | +22.7% | 0.01% | +25.0% |
| Q4 2017 | $1,375,000 | +18.3% | 12,163 | +17.0% | 0.00% | +33.3% |
| Q3 2017 | $1,162,000 | -5.7% | 10,399 | -7.5% | 0.00% | -25.0% |
| Q2 2017 | $1,232,000 | -6.7% | 11,244 | -12.2% | 0.00% | 0.0% |
| Q1 2017 | $1,320,000 | +14.1% | 12,804 | +5.3% | 0.00% | +33.3% |
| Q4 2016 | $1,157,000 | +24.5% | 12,159 | +31.9% | 0.00% | 0.0% |
| Q3 2016 | $929,000 | – | 9,216 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capricorn Fund Managers Ltd | 283,044 | $24,800,000 | 6.05% |
| Danda Trouve Investment Management, Inc. | 48,965 | $4,290,000 | 5.37% |
| Clarity Wealth Advisors, LLC | 59,402 | $5,204,000 | 2.47% |
| First International Bank & Trust | 67,734 | $5,934,000 | 2.02% |
| FCA CORP /TX | 50,641 | $4,437,000 | 1.55% |
| Money Design Co.,Ltd. | 167,929 | $14,714,000 | 1.00% |
| Ahrens Investment Partners LLC | 33,440 | $2,930,000 | 0.92% |
| Ayalon Insurance Comp Ltd. | 22,100 | $1,936,000 | 0.66% |
| Richard Bernstein Advisors LLC | 380,497 | $33,092,000 | 0.65% |
| Anfield Capital Management, LLC | 20,287 | $1,778,000 | 0.65% |