ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 229 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,540,465 | -17.3% | 540,407 | -14.7% | 0.01% | 0.0% |
| Q2 2023 | $53,858,325 | +12.1% | 633,701 | +9.9% | 0.01% | 0.0% |
| Q1 2023 | $48,060,208 | +4.4% | 576,538 | +6.3% | 0.01% | 0.0% |
| Q4 2022 | $46,034,074 | +10.5% | 542,343 | -1.9% | 0.01% | -16.7% |
| Q3 2022 | $41,676,000 | -7.7% | 553,099 | -0.6% | 0.01% | 0.0% |
| Q2 2022 | $45,160,000 | -3.6% | 556,573 | +4.1% | 0.01% | 0.0% |
| Q1 2022 | $46,866,000 | -2.2% | 534,879 | +0.8% | 0.01% | 0.0% |
| Q4 2021 | $47,932,000 | +14.9% | 530,563 | +6.5% | 0.01% | 0.0% |
| Q3 2021 | $41,703,000 | +6.1% | 498,067 | +5.4% | 0.01% | +20.0% |
| Q2 2021 | $39,297,000 | +12.9% | 472,766 | +4.6% | 0.01% | 0.0% |
| Q1 2021 | $34,820,000 | +0.2% | 451,860 | -0.6% | 0.01% | 0.0% |
| Q4 2020 | $34,741,000 | -4.0% | 454,418 | -9.8% | 0.01% | -28.6% |
| Q3 2020 | $36,201,000 | +2.6% | 504,062 | -1.8% | 0.01% | -12.5% |
| Q2 2020 | $35,296,000 | -0.5% | 513,164 | -11.8% | 0.01% | -20.0% |
| Q1 2020 | $35,471,000 | +32.3% | 582,058 | +49.3% | 0.01% | +66.7% |
| Q4 2019 | $26,808,000 | +5.0% | 389,946 | -6.7% | 0.01% | -14.3% |
| Q3 2019 | $25,542,000 | +5.6% | 418,101 | +6.7% | 0.01% | +16.7% |
| Q2 2019 | $24,181,000 | -5.2% | 391,854 | -6.2% | 0.01% | -14.3% |
| Q1 2019 | $25,511,000 | +3.0% | 417,535 | -4.5% | 0.01% | 0.0% |
| Q4 2018 | $24,766,000 | +1.8% | 437,182 | +13.2% | 0.01% | +16.7% |
| Q3 2018 | $24,323,000 | +21.8% | 386,192 | +9.2% | 0.01% | +20.0% |
| Q2 2018 | $19,970,000 | +4.6% | 353,817 | +106.4% | 0.01% | 0.0% |
| Q1 2018 | $19,090,000 | -10.4% | 171,460 | -9.4% | 0.01% | -16.7% |
| Q4 2017 | $21,295,000 | -27.0% | 189,260 | -27.0% | 0.01% | -33.3% |
| Q3 2017 | $29,153,000 | +23.4% | 259,231 | +20.0% | 0.01% | +28.6% |
| Q2 2017 | $23,623,000 | -45.2% | 216,039 | -48.5% | 0.01% | 0.0% |
| Q1 2017 | $43,090,000 | +12.1% | 419,210 | +3.4% | 0.01% | +16.7% |
| Q4 2016 | $38,456,000 | +109.5% | 405,550 | +122.5% | 0.01% | 0.0% |
| Q3 2016 | $18,359,000 | -10.0% | 182,248 | -9.8% | 0.01% | -14.3% |
| Q2 2016 | $20,402,000 | +8.4% | 202,022 | +3.3% | 0.01% | 0.0% |
| Q1 2016 | $18,829,000 | -19.4% | 195,519 | -14.1% | 0.01% | -12.5% |
| Q4 2015 | $23,349,000 | +18.1% | 227,529 | +13.3% | 0.01% | +14.3% |
| Q3 2015 | $19,778,000 | -7.5% | 200,856 | +2.1% | 0.01% | 0.0% |
| Q2 2015 | $21,385,000 | +4.9% | 196,701 | +4.0% | 0.01% | -12.5% |
| Q1 2015 | $20,389,000 | -11.3% | 189,120 | -18.1% | 0.01% | 0.0% |
| Q4 2014 | $22,995,000 | +8.2% | 230,958 | +6.2% | 0.01% | 0.0% |
| Q3 2014 | $21,254,000 | +3.6% | 217,547 | +0.1% | 0.01% | 0.0% |
| Q2 2014 | $20,506,000 | -0.2% | 217,393 | -3.6% | 0.01% | -11.1% |
| Q1 2014 | $20,546,000 | +13.1% | 225,611 | +6.9% | 0.01% | +12.5% |
| Q4 2013 | $18,165,000 | -2.4% | 210,973 | -9.9% | 0.01% | -11.1% |
| Q3 2013 | $18,607,000 | +4.7% | 234,131 | -2.3% | 0.01% | 0.0% |
| Q2 2013 | $17,777,000 | – | 239,549 | – | 0.01% | – |
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% |