ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 215 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $249,747 | -1.8% | 2,996 | 0.0% | 0.17% | -6.7% |
| Q4 2022 | $254,300 | +9.1% | 2,996 | -3.2% | 0.18% | +9.1% |
| Q3 2022 | $233,000 | -7.2% | 3,096 | 0.0% | 0.16% | -0.6% |
| Q2 2022 | $251,000 | -13.1% | 3,096 | -6.1% | 0.16% | +4.4% |
| Q1 2022 | $289,000 | -3.0% | 3,296 | 0.0% | 0.16% | -0.6% |
| Q4 2021 | $298,000 | +6.4% | 3,296 | -1.5% | 0.16% | -1.2% |
| Q3 2021 | $280,000 | +13.4% | 3,346 | -2.9% | 0.16% | -21.8% |
| Q3 2020 | $247,000 | +4.2% | 3,446 | 0.0% | 0.21% | -3.7% |
| Q2 2020 | $237,000 | +12.9% | 3,446 | 0.0% | 0.21% | -11.2% |
| Q1 2020 | $210,000 | -10.3% | 3,446 | +1.2% | 0.24% | +17.0% |
| Q4 2019 | $234,000 | +12.5% | 3,406 | 0.0% | 0.21% | +5.1% |
| Q3 2019 | $208,000 | -4.6% | 3,406 | -3.4% | 0.20% | -5.8% |
| Q2 2019 | $218,000 | -7.6% | 3,526 | -9.7% | 0.21% | -14.4% |
| Q2 2018 | $236,000 | +8.8% | 3,906 | +100.0% | 0.24% | -15.3% |
| Q1 2018 | $217,000 | – | 1,953 | – | 0.29% | – |
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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% |