ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 208 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $309,266,921 | -7.4% | 3,752,329 | -4.5% | 0.03% | -2.9% |
Q2 2023 | $333,815,160 | +4.0% | 3,927,699 | +2.0% | 0.04% | +6.1% |
Q1 2023 | $321,090,131 | -0.5% | 3,851,849 | +1.3% | 0.03% | -10.8% |
Q4 2022 | $322,643,544 | +182.5% | 3,801,173 | +150.8% | 0.04% | +164.3% |
Q3 2022 | $114,199,000 | -5.6% | 1,515,565 | +1.6% | 0.01% | 0.0% |
Q2 2022 | $120,993,000 | -7.0% | 1,491,157 | +0.5% | 0.01% | +7.7% |
Q1 2022 | $130,060,000 | -2.0% | 1,484,356 | +1.0% | 0.01% | 0.0% |
Q4 2021 | $132,710,000 | +10.5% | 1,468,998 | +2.4% | 0.01% | +8.3% |
Q3 2021 | $120,081,000 | +1.5% | 1,434,143 | +0.7% | 0.01% | 0.0% |
Q2 2021 | $118,320,000 | +0.0% | 1,423,480 | -7.2% | 0.01% | -7.7% |
Q1 2021 | $118,267,000 | +4.3% | 1,534,735 | +3.5% | 0.01% | -13.3% |
Q4 2020 | $113,343,000 | +11.3% | 1,482,570 | +4.6% | 0.02% | +7.1% |
Q3 2020 | $101,839,000 | +6.8% | 1,417,967 | +2.3% | 0.01% | 0.0% |
Q2 2020 | $95,313,000 | -40.9% | 1,385,776 | -47.7% | 0.01% | -51.7% |
Q1 2020 | $161,348,000 | -8.2% | 2,647,654 | +3.5% | 0.03% | +16.0% |
Q4 2019 | $175,798,000 | +9.2% | 2,557,063 | -3.0% | 0.02% | +4.2% |
Q3 2019 | $160,971,000 | -42.7% | 2,634,993 | -42.1% | 0.02% | -44.2% |
Q2 2019 | $280,942,000 | -1.3% | 4,552,607 | -2.3% | 0.04% | -2.3% |
Q1 2019 | $284,636,000 | +704.9% | 4,658,530 | +646.3% | 0.04% | +633.3% |
Q4 2018 | $35,362,000 | -2.8% | 624,241 | +8.0% | 0.01% | 0.0% |
Q3 2018 | $36,388,000 | +48.4% | 577,764 | +33.0% | 0.01% | +50.0% |
Q2 2018 | $24,518,000 | +1.5% | 434,406 | +100.3% | 0.00% | 0.0% |
Q1 2018 | $24,149,000 | +4.0% | 216,891 | +5.1% | 0.00% | 0.0% |
Q4 2017 | $23,222,000 | +1.2% | 206,381 | +1.2% | 0.00% | 0.0% |
Q3 2017 | $22,940,000 | +6.9% | 203,984 | +4.0% | 0.00% | 0.0% |
Q2 2017 | $21,454,000 | +0.6% | 196,198 | -5.4% | 0.00% | 0.0% |
Q1 2017 | $21,320,000 | -8.8% | 207,413 | -15.9% | 0.00% | -20.0% |
Q4 2016 | $23,385,000 | -14.0% | 246,633 | -8.7% | 0.01% | -16.7% |
Q3 2016 | $27,205,000 | -1.8% | 270,048 | -1.5% | 0.01% | 0.0% |
Q2 2016 | $27,690,000 | -3.3% | 274,179 | -7.8% | 0.01% | -14.3% |
Q1 2016 | $28,627,000 | -3.7% | 297,274 | +2.6% | 0.01% | 0.0% |
Q4 2015 | $29,734,000 | -10.3% | 289,746 | -13.9% | 0.01% | -12.5% |
Q3 2015 | $33,140,000 | -0.6% | 336,545 | +9.7% | 0.01% | -27.3% |
Q2 2015 | $33,340,000 | +5.4% | 306,659 | +4.5% | 0.01% | 0.0% |
Q1 2015 | $31,637,000 | +5.7% | 293,454 | -2.4% | 0.01% | 0.0% |
Q4 2014 | $29,929,000 | +16.5% | 300,619 | +14.3% | 0.01% | +37.5% |
Q3 2014 | $25,698,000 | +10.4% | 263,031 | +6.6% | 0.01% | +14.3% |
Q2 2014 | $23,277,000 | -1.7% | 246,759 | -5.1% | 0.01% | -22.2% |
Q1 2014 | $23,690,000 | +14.8% | 260,134 | +8.5% | 0.01% | +28.6% |
Q4 2013 | $20,637,000 | +0.7% | 239,686 | -7.0% | 0.01% | -12.5% |
Q3 2013 | $20,484,000 | +43.4% | 257,746 | +33.9% | 0.01% | +33.3% |
Q2 2013 | $14,285,000 | – | 192,499 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JUNCTURE WEALTH STRATEGIES, LLC | 135,617 | $7,683,000 | 5.18% |
Newfound Research LLC | 107,671 | $6,100,000 | 4.23% |
Hamilton Wealth, LLC | 71,886 | $4,072,000 | 3.99% |
Ayalon Insurance Comp Ltd. | 74,900 | $4,243,000 | 3.42% |
Crestone Asset Management LLC | 85,140 | $4,823,000 | 1.81% |
FCA CORP /TX | 58,226 | $3,299,000 | 1.48% |
EXENCIAL WEALTH ADVISORS, LLC | 73,627 | $4,171,000 | 1.12% |
Avestar Capital, LLC | 26,675 | $1,495,000 | 1.02% |
Cambria Investment Management, L.P. | 101,800 | $5,767,000 | 0.98% |
Brinker Capital Investments, LLC | 491,623 | $27,850,000 | 0.97% |