ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 270 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,489,597 | +8.9% | 26,816 | +9.2% | 0.00% | – |
| Q1 2024 | $2,286,460 | +0.7% | 24,546 | -6.2% | 0.00% | – |
| Q4 2023 | $2,269,462 | +44.4% | 26,170 | +37.3% | 0.00% | – |
| Q3 2023 | $1,571,420 | -83.6% | 19,066 | -83.0% | 0.00% | -100.0% |
| Q2 2023 | $9,553,386 | +774.1% | 112,406 | +757.3% | 0.00% | – |
| Q1 2023 | $1,092,933 | -23.9% | 13,111 | -22.5% | 0.00% | – |
| Q4 2022 | $1,435,660 | +67747.8% | 16,914 | -39.8% | 0.00% | -100.0% |
| Q3 2022 | $2,116 | -9.5% | 28,081 | -2.6% | 0.00% | 0.0% |
| Q2 2022 | $2,339 | -99.9% | 28,831 | +43.6% | 0.00% | – |
| Q1 2022 | $1,759,000 | -2.3% | 20,079 | +0.7% | 0.00% | – |
| Q4 2021 | $1,801,000 | +80.5% | 19,938 | +67.2% | 0.00% | – |
| Q3 2021 | $998,000 | +384.5% | 11,925 | +298.4% | 0.00% | – |
| Q2 2020 | $206,000 | -36.8% | 2,993 | -48.0% | 0.00% | – |
| Q4 2018 | $326,000 | -90.8% | 5,758 | -90.8% | 0.00% | -100.0% |
| Q2 2018 | $3,540,000 | +1168.8% | 62,715 | +2426.8% | 0.00% | – |
| Q3 2017 | $279,000 | +3.0% | 2,482 | 0.0% | 0.00% | – |
| Q2 2017 | $271,000 | +6.3% | 2,482 | 0.0% | 0.00% | – |
| Q1 2017 | $255,000 | +8.5% | 2,482 | 0.0% | 0.00% | – |
| Q4 2016 | $235,000 | -51.3% | 2,482 | -48.2% | 0.00% | – |
| Q3 2016 | $483,000 | +92.4% | 4,792 | +93.1% | 0.00% | – |
| Q2 2016 | $251,000 | -75.3% | 2,482 | -76.5% | 0.00% | – |
| Q1 2016 | $1,018,000 | -75.7% | 10,567 | -74.1% | 0.00% | -100.0% |
| Q4 2015 | $4,186,000 | +187.3% | 40,784 | +175.5% | 0.00% | – |
| Q3 2015 | $1,457,000 | +15.6% | 14,801 | +17.0% | 0.00% | – |
| Q4 2014 | $1,260,000 | -63.6% | 12,653 | -72.9% | 0.00% | -100.0% |
| Q2 2013 | $3,459,000 | +34.6% | 46,613 | +17.0% | 0.00% | 0.0% |
| Q4 2012 | $2,569,000 | +219.1% | 39,827 | +217.4% | 0.00% | – |
| Q3 2012 | $805,000 | -53.7% | 12,548 | -56.6% | 0.00% | -100.0% |
| Q2 2012 | $1,739,000 | +51.7% | 28,932 | +51.9% | 0.00% | 0.0% |
| Q1 2012 | $1,146,000 | – | 19,051 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JUNCTURE WEALTH STRATEGIES, LLC | 90,903 | $5,554,000 | 4.29% |
| Ayalon Insurance Comp Ltd. | 74,900 | $4,589,000 | 3.30% |
| Newfound Research LLC | 72,805 | $4,448,000 | 3.24% |
| Hamilton Wealth, LLC | 63,150 | $3,858,000 | 3.06% |
| Richard Bernstein Advisors LLC | 1,305,198 | $79,747,000 | 2.59% |
| Crestone Asset Management LLC | 90,381 | $5,522,000 | 1.95% |
| FCA CORP /TX | 57,805 | $3,532,000 | 1.37% |
| EXENCIAL WEALTH ADVISORS, LLC | 74,763 | $4,568,000 | 1.08% |
| Cambria Investment Management, L.P. | 102,970 | $6,291,000 | 0.97% |
| Brinker Capital Investments, LLC | 488,720 | $29,861,000 | 0.95% |