ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 232 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,260,379 | -10.5% | 15,397 | -7.2% | 0.00% | -33.3% |
| Q2 2023 | $1,408,725 | +1.2% | 16,600 | -0.6% | 0.00% | 0.0% |
| Q1 2023 | $1,391,729 | -6.9% | 16,692 | -5.2% | 0.00% | -25.0% |
| Q4 2022 | $1,495,138 | +21.8% | 17,616 | +7.9% | 0.00% | -42.9% |
| Q3 2022 | $1,228,000 | -9.5% | 16,320 | -2.4% | 0.01% | +16.7% |
| Q2 2022 | $1,357,000 | -7.2% | 16,715 | -0.1% | 0.01% | +50.0% |
| Q1 2022 | $1,462,000 | -18.5% | 16,738 | -15.8% | 0.00% | -33.3% |
| Q4 2021 | $1,794,000 | – | 19,879 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPR Investments Inc. | 39,744 | $3,275,700 | 3.52% |
| Richard Bernstein Advisors LLC | 1,789,400 | $147,482,400 | 3.29% |
| Clarity Wealth Advisors, LLC | 62,952 | $5,188,501 | 2.35% |
| Phoenix Holdings Ltd. | 1,256,000 | $103,519,520 | 1.90% |
| FCA CORP /TX | 51,311 | $4,229,018 | 1.58% |
| Ayalon Insurance Comp Ltd. | 36,790 | $3,032 | 1.28% |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 29,439 | $2,426 | 1.27% |
| NOTTINGHAM ADVISORS, INC. | 102,746 | $7,473,953 | 1.16% |
| KM Capital Management Ltd. | 16,295 | $1,343,033 | 0.92% |
| Eldridge Investment Advisors, Inc. | 28,972 | $2,388 | 0.79% |