ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 268 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $115,388 | -3.0% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $118,986 | +2.0% | 1,400 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $116,704 | -1.8% | 1,400 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $118,832 | +13.2% | 1,400 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $105,000 | -7.9% | 1,400 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $114,000 | -7.3% | 1,400 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $123,000 | -2.4% | 1,400 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $126,000 | +7.7% | 1,400 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $117,000 | +0.9% | 1,400 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $116,000 | +7.4% | 1,400 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $108,000 | +0.9% | 1,400 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $107,000 | +5.9% | 1,400 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $101,000 | +5.2% | 1,400 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $96,000 | +12.9% | 1,400 | 0.0% | 0.01% | -11.1% |
| Q1 2020 | $85,000 | -11.5% | 1,400 | 0.0% | 0.01% | +12.5% |
| Q4 2019 | $96,000 | +11.6% | 1,400 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $86,000 | 0.0% | 1,400 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $86,000 | +19.4% | 1,400 | +100.0% | 0.01% | 0.0% |
| Q1 2017 | $72,000 | +9.1% | 700 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $66,000 | -86.9% | 700 | +40.0% | 0.01% | +14.3% |
| Q3 2016 | $504,000 | – | 500 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trident Investment Management, LLC | 37,873 | $2,811,000 | 11.68% |
| FCA CORP /TX | 37,215 | $2,762,000 | 1.73% |
| Kingfisher Capital LLC | 32,775 | $2,432,000 | 1.33% |
| EXENCIAL WEALTH ADVISORS, LLC | 16,087 | $1,277,000 | 0.63% |
| Financial Architects, Inc | 11,025 | $820,000 | 0.60% |
| Stearns Financial Services Group | 14,047 | $1,042,000 | 0.47% |
| East Coast Asset Management, LLC. | 11,513 | $854,000 | 0.46% |
| NORTHERN CAPITAL MANAGEMENT LLC | 7,210 | $535,000 | 0.33% |
| Estate Counselors, LLC | 8,650 | $649,000 | 0.33% |
| Kistler-Tiffany Companies, LLC | 3,666 | $272,000 | 0.23% |