ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 130 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,066,000 | -20.0% | 15,500 | -28.9% | 0.01% | -23.1% |
| Q3 2019 | $1,332,000 | -4.5% | 21,800 | -3.5% | 0.01% | -7.1% |
| Q2 2019 | $1,395,000 | +31.2% | 22,600 | +29.9% | 0.01% | +40.0% |
| Q1 2019 | $1,063,000 | +32.2% | 17,400 | +22.5% | 0.01% | +11.1% |
| Q4 2018 | $804,000 | -4.7% | 14,200 | +6.0% | 0.01% | +12.5% |
| Q3 2018 | $844,000 | +26.7% | 13,400 | +13.6% | 0.01% | +14.3% |
| Q2 2018 | $666,000 | -19.2% | 11,800 | +59.5% | 0.01% | -22.2% |
| Q1 2018 | $824,000 | -16.8% | 7,400 | -15.9% | 0.01% | -18.2% |
| Q4 2017 | $990,000 | 0.0% | 8,800 | 0.0% | 0.01% | -15.4% |
| Q3 2017 | $990,000 | +70.7% | 8,800 | +66.0% | 0.01% | +62.5% |
| Q2 2017 | $580,000 | -37.3% | 5,300 | -41.1% | 0.01% | -38.5% |
| Q1 2017 | $925,000 | +595.5% | 9,000 | +542.9% | 0.01% | +550.0% |
| Q4 2016 | $133,000 | -37.3% | 1,400 | -33.3% | 0.00% | -50.0% |
| Q2 2016 | $212,000 | -4.1% | 2,100 | -8.7% | 0.00% | 0.0% |
| Q1 2016 | $221,000 | -40.1% | 2,300 | -36.1% | 0.00% | -42.9% |
| Q4 2015 | $369,000 | -22.0% | 3,600 | -25.0% | 0.01% | -22.2% |
| Q3 2015 | $473,000 | -44.2% | 4,800 | -38.5% | 0.01% | -43.8% |
| Q2 2015 | $848,000 | +214.1% | 7,800 | +212.0% | 0.02% | +220.0% |
| Q1 2015 | $270,000 | -66.3% | 2,500 | -68.8% | 0.01% | -64.3% |
| Q4 2014 | $802,000 | -4.5% | 8,000 | -7.0% | 0.01% | -6.7% |
| Q3 2014 | $840,000 | +9.9% | 8,600 | +6.2% | 0.02% | +7.1% |
| Q2 2014 | $764,000 | +3.5% | 8,100 | 0.0% | 0.01% | +7.7% |
| Q1 2014 | $738,000 | – | 8,100 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oliver Luxxe Assets LLC | 26,012 | $2,505,000 | 2.57% |
| ASSETMARK, INC | 1,151,842 | $110,922,000 | 1.94% |
| FCA CORP /TX | 31,411 | $3,025,000 | 1.61% |
| Mirae Asset Global Investments Co., Ltd. | 505,410 | $48,671,000 | 1.32% |
| JUNCTURE WEALTH STRATEGIES, LLC | 18,497 | $1,781,000 | 1.32% |
| EXENCIAL WEALTH ADVISORS, LLC | 21,444 | $2,065,000 | 0.97% |
| Financial Architects, Inc | 16,083 | $1,549,000 | 0.55% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,205 | $694,000 | 0.49% |
| East Coast Asset Management, LLC. | 8,696 | $837,000 | 0.44% |
| Brinker Capital Investments, LLC | 103,920 | $10,008,000 | 0.43% |