ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 234 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $574,815 | -74.5% | 6,974 | -73.7% | 0.00% | -75.0% |
Q2 2023 | $2,253,004 | +166.7% | 26,509 | +161.6% | 0.00% | +300.0% |
Q1 2023 | $844,686 | +11.9% | 10,133 | +14.0% | 0.00% | 0.0% |
Q4 2022 | $754,753 | +13.2% | 8,892 | +0.4% | 0.00% | 0.0% |
Q3 2022 | $667,000 | -10.9% | 8,859 | -4.0% | 0.00% | 0.0% |
Q2 2022 | $749,000 | +20.6% | 9,228 | +30.2% | 0.00% | 0.0% |
Q1 2022 | $621,000 | +146.4% | 7,085 | +153.9% | 0.00% | – |
Q4 2021 | $252,000 | +24.8% | 2,790 | +15.7% | 0.00% | – |
Q3 2021 | $202,000 | – | 2,412 | – | 0.00% | – |
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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% |