ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 162 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 934.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,573,000 | +2.0% | 23,050 | -8.7% | 0.01% | -9.1% |
| Q3 2019 | $1,542,000 | +3.4% | 25,237 | +4.4% | 0.01% | 0.0% |
| Q2 2019 | $1,492,000 | -0.9% | 24,174 | -1.8% | 0.01% | 0.0% |
| Q1 2019 | $1,505,000 | -8.9% | 24,626 | -15.5% | 0.01% | -26.7% |
| Q4 2018 | $1,652,000 | -2.2% | 29,158 | +8.7% | 0.02% | +7.1% |
| Q3 2018 | $1,689,000 | -14.3% | 26,812 | +51.4% | 0.01% | -22.2% |
| Q2 2018 | $1,971,000 | 0.0% | 17,710 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $1,971,000 | -10.4% | 17,710 | -9.4% | 0.02% | -14.3% |
| Q4 2017 | $2,200,000 | +6.7% | 19,550 | +6.7% | 0.02% | -4.5% |
| Q3 2017 | $2,061,000 | -1.5% | 18,328 | -4.2% | 0.02% | -12.0% |
| Q2 2017 | $2,092,000 | +18.5% | 19,131 | +11.3% | 0.02% | +13.6% |
| Q1 2017 | $1,766,000 | +4.7% | 17,188 | -3.3% | 0.02% | -4.3% |
| Q4 2016 | $1,686,000 | -29.1% | 17,779 | -24.7% | 0.02% | -36.1% |
| Q3 2016 | $2,377,000 | -17.5% | 23,596 | -17.3% | 0.04% | -21.7% |
| Q2 2016 | $2,881,000 | +36.8% | 28,525 | +30.4% | 0.05% | +24.3% |
| Q1 2016 | $2,106,000 | +67.5% | 21,878 | +78.4% | 0.04% | +60.9% |
| Q4 2015 | $1,257,000 | -75.3% | 12,261 | -76.3% | 0.02% | -78.1% |
| Q3 2015 | $5,091,000 | +98.8% | 51,697 | +119.5% | 0.10% | +123.4% |
| Q2 2015 | $2,561,000 | -1.7% | 23,555 | -2.5% | 0.05% | -6.0% |
| Q1 2015 | $2,606,000 | +18.5% | 24,171 | +9.4% | 0.05% | +2.0% |
| Q4 2014 | $2,199,000 | +136.7% | 22,085 | +132.3% | 0.05% | +96.0% |
| Q3 2014 | $929,000 | -40.2% | 9,509 | -42.3% | 0.02% | -41.9% |
| Q2 2014 | $1,554,000 | -0.5% | 16,478 | -3.9% | 0.04% | -6.5% |
| Q1 2014 | $1,562,000 | +2.2% | 17,146 | -3.5% | 0.05% | -2.1% |
| Q4 2013 | $1,529,000 | -7.7% | 17,760 | -14.8% | 0.05% | -16.1% |
| Q3 2013 | $1,656,000 | -10.8% | 20,840 | -16.7% | 0.06% | -15.2% |
| Q2 2013 | $1,857,000 | – | 25,021 | – | 0.07% | – |
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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% |