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 | $378,598,795 | +45.4% | 4,593,530 | +50.0% | 0.22% | +49.3% |
| Q2 2023 | $260,297,731 | +4.3% | 3,062,686 | +2.3% | 0.14% | -5.3% |
| Q1 2023 | $249,622,614 | +181627.4% | 2,994,513 | +85.0% | 0.15% | +63.4% |
| Q4 2022 | $137,361 | -99.9% | 1,618,297 | -0.9% | 0.09% | +1.1% |
| Q3 2022 | $123,032,000 | +950.6% | 1,632,809 | +1031.3% | 0.09% | +1050.0% |
| Q2 2022 | $11,711,000 | -13.0% | 144,335 | -6.0% | 0.01% | 0.0% |
| Q1 2022 | $13,459,000 | -17.1% | 153,607 | -14.5% | 0.01% | -11.1% |
| Q4 2021 | $16,237,000 | +24.7% | 179,732 | +15.6% | 0.01% | +12.5% |
| Q3 2021 | $13,020,000 | +0.5% | 155,497 | -0.3% | 0.01% | 0.0% |
| Q2 2021 | $12,961,000 | +5.4% | 155,930 | -2.3% | 0.01% | -11.1% |
| Q1 2021 | $12,300,000 | -1.1% | 159,618 | -1.9% | 0.01% | 0.0% |
| Q4 2020 | $12,441,000 | +173.1% | 162,730 | +156.6% | 0.01% | +125.0% |
| Q3 2020 | $4,555,000 | +7.1% | 63,417 | +2.6% | 0.00% | 0.0% |
| Q2 2020 | $4,252,000 | -34.8% | 61,814 | -42.3% | 0.00% | -50.0% |
| Q1 2020 | $6,524,000 | +56.5% | 107,055 | +76.5% | 0.01% | +100.0% |
| Q4 2019 | $4,169,000 | +6.8% | 60,646 | -5.1% | 0.00% | 0.0% |
| Q3 2019 | $3,903,000 | -92.2% | 63,881 | -92.2% | 0.00% | -92.9% |
| Q2 2019 | $50,349,000 | +246.2% | 815,892 | +223.6% | 0.06% | +522.2% |
| Q1 2019 | $14,543,000 | +32.8% | 252,110 | +30.4% | 0.01% | -40.0% |
| Q4 2018 | $10,953,000 | +19.5% | 193,348 | +32.8% | 0.02% | +36.4% |
| Q3 2018 | $9,169,000 | +92.1% | 145,589 | +72.2% | 0.01% | +83.3% |
| Q2 2018 | $4,772,000 | +84.5% | 84,549 | +264.1% | 0.01% | +100.0% |
| Q1 2018 | $2,586,000 | -93.7% | 23,222 | -93.6% | 0.00% | -94.3% |
| Q4 2017 | $40,950,000 | +1514.7% | 363,931 | +1513.9% | 0.05% | +1225.0% |
| Q3 2017 | $2,536,000 | +70.0% | 22,550 | +65.3% | 0.00% | +100.0% |
| Q2 2017 | $1,492,000 | +18.4% | 13,641 | +11.3% | 0.00% | 0.0% |
| Q1 2017 | $1,260,000 | -75.8% | 12,261 | -77.7% | 0.00% | -77.8% |
| Q4 2016 | $5,204,000 | +188.3% | 54,887 | +206.3% | 0.01% | +200.0% |
| Q3 2016 | $1,805,000 | -0.7% | 17,922 | +1.7% | 0.00% | 0.0% |
| Q2 2016 | $1,817,000 | +50.2% | 17,624 | +45.4% | 0.00% | +50.0% |
| Q1 2016 | $1,210,000 | -87.2% | 12,122 | -86.9% | 0.00% | -88.9% |
| Q4 2015 | $9,464,000 | +400.2% | 92,228 | +380.0% | 0.02% | +350.0% |
| Q3 2015 | $1,892,000 | +160.6% | 19,213 | +187.7% | 0.00% | +300.0% |
| Q2 2015 | $726,000 | +10.0% | 6,678 | +9.1% | 0.00% | 0.0% |
| Q1 2015 | $660,000 | -6.0% | 6,119 | -13.3% | 0.00% | 0.0% |
| Q4 2014 | $702,000 | +12.0% | 7,055 | +10.0% | 0.00% | 0.0% |
| Q3 2014 | $627,000 | +11.8% | 6,413 | +7.8% | 0.00% | 0.0% |
| Q2 2014 | $561,000 | +3.5% | 5,950 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $542,000 | – | 5,950 | – | 0.00% | – |
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% |