ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 8 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,473 | -0.9% | 17,873 | +2.2% | 0.01% | 0.0% |
| Q2 2023 | $1,486 | +0.2% | 17,485 | -1.7% | 0.01% | -14.3% |
| Q1 2023 | $1,483 | +3.2% | 17,792 | +5.1% | 0.01% | 0.0% |
| Q4 2022 | $1,437 | -99.9% | 16,924 | -1.4% | 0.01% | -12.5% |
| Q3 2022 | $1,293,000 | -5.1% | 17,160 | +2.1% | 0.01% | 0.0% |
| Q2 2022 | $1,363,000 | +17.2% | 16,807 | +26.7% | 0.01% | +14.3% |
| Q1 2022 | $1,163,000 | +99.1% | 13,268 | +105.3% | 0.01% | +75.0% |
| Q4 2021 | $584,000 | +2.6% | 6,464 | -4.8% | 0.00% | 0.0% |
| Q3 2021 | $569,000 | +17.8% | 6,792 | +7.4% | 0.00% | -33.3% |
| Q4 2020 | $483,000 | +11.0% | 6,322 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $435,000 | +6.9% | 6,322 | -5.4% | 0.01% | -22.2% |
| Q1 2020 | $407,000 | – | 6,682 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPR Investments Inc. | 39,744 | $3,275,700 | 3.52% |
| Richard Bernstein Advisors LLC | 1,789,400 | $147,482,400 | 3.29% |
| Clarity Wealth Advisors, LLC | 62,952 | $5,188,501 | 2.35% |
| Phoenix Holdings Ltd. | 1,256,000 | $103,519,520 | 1.90% |
| FCA CORP /TX | 51,311 | $4,229,018 | 1.58% |
| Ayalon Insurance Comp Ltd. | 36,790 | $3,032 | 1.28% |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 29,439 | $2,426 | 1.27% |
| NOTTINGHAM ADVISORS, INC. | 102,746 | $7,473,953 | 1.16% |
| KM Capital Management Ltd. | 16,295 | $1,343,033 | 0.92% |
| Eldridge Investment Advisors, Inc. | 28,972 | $2,388 | 0.79% |