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 | $1,178,606 | -3.0% | 14,300 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $1,215,357 | +2.0% | 14,300 | 0.0% | 0.02% | -4.3% |
| Q1 2023 | $1,192,048 | -1.8% | 14,300 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $1,213,784 | +11.9% | 14,300 | -0.7% | 0.02% | +4.5% |
| Q3 2022 | $1,085,000 | -7.1% | 14,400 | 0.0% | 0.02% | +4.8% |
| Q2 2022 | $1,168,000 | -7.4% | 14,400 | 0.0% | 0.02% | +10.5% |
| Q1 2022 | $1,262,000 | -67.4% | 14,400 | -66.4% | 0.02% | -64.2% |
| Q4 2021 | $3,867,000 | +7.9% | 42,800 | 0.0% | 0.05% | 0.0% |
| Q3 2021 | $3,584,000 | +0.7% | 42,800 | 0.0% | 0.05% | +3.9% |
| Q2 2021 | $3,558,000 | +7.9% | 42,800 | 0.0% | 0.05% | 0.0% |
| Q1 2021 | $3,298,000 | +0.8% | 42,800 | 0.0% | 0.05% | -7.3% |
| Q4 2020 | $3,272,000 | +6.4% | 42,800 | 0.0% | 0.06% | -6.8% |
| Q3 2020 | $3,074,000 | +4.4% | 42,800 | 0.0% | 0.06% | -3.3% |
| Q2 2020 | $2,944,000 | +12.9% | 42,800 | 0.0% | 0.06% | -6.2% |
| Q1 2020 | $2,608,000 | -11.4% | 42,800 | 0.0% | 0.06% | +51.2% |
| Q4 2019 | $2,943,000 | +12.5% | 42,800 | 0.0% | 0.04% | +22.9% |
| Q3 2019 | $2,615,000 | -1.0% | 42,800 | 0.0% | 0.04% | +2.9% |
| Q2 2019 | $2,641,000 | – | 42,800 | – | 0.03% | – |
Download | ||||||
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% |