ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 135 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,229,018 | -0.2% | 51,311 | +2.9% | 1.58% | +0.3% |
Q2 2023 | $4,237,481 | -4.2% | 49,859 | -6.0% | 1.57% | -5.2% |
Q1 2023 | $4,422,159 | -0.5% | 53,049 | +1.3% | 1.66% | -7.2% |
Q4 2022 | $4,446,009 | +14.5% | 52,380 | +1.7% | 1.79% | +8.4% |
Q3 2022 | $3,882,000 | -5.8% | 51,522 | +1.4% | 1.65% | +1.5% |
Q2 2022 | $4,122,000 | -7.1% | 50,807 | +0.3% | 1.62% | +4.8% |
Q1 2022 | $4,437,000 | -2.5% | 50,641 | +0.6% | 1.55% | 0.0% |
Q4 2021 | $4,550,000 | -4.1% | 50,362 | -11.2% | 1.55% | +8.4% |
Q3 2021 | $4,747,000 | +1.0% | 56,694 | +0.3% | 1.43% | +7.4% |
Q2 2021 | $4,698,000 | +7.8% | 56,519 | -0.1% | 1.33% | +4.3% |
Q1 2021 | $4,360,000 | +0.6% | 56,574 | -0.2% | 1.28% | -8.3% |
Q4 2020 | $4,335,000 | +6.7% | 56,698 | +0.2% | 1.39% | -0.4% |
Q3 2020 | $4,064,000 | +4.1% | 56,588 | -0.3% | 1.40% | -6.2% |
Q2 2020 | $3,903,000 | +12.4% | 56,749 | -0.4% | 1.49% | -2.1% |
Q1 2020 | $3,472,000 | -12.2% | 56,971 | -0.9% | 1.52% | +10.8% |
Q4 2019 | $3,954,000 | +12.7% | 57,505 | +0.1% | 1.37% | +4.9% |
Q3 2019 | $3,509,000 | -1.6% | 57,446 | -0.6% | 1.31% | +0.2% |
Q2 2019 | $3,567,000 | +1.0% | 57,806 | +0.0% | 1.31% | -4.9% |
Q1 2019 | $3,532,000 | +7.1% | 57,805 | -0.7% | 1.37% | -7.3% |
Q4 2018 | $3,299,000 | -9.9% | 58,226 | +0.1% | 1.48% | +6.0% |
Q3 2018 | $3,663,000 | +10.3% | 58,167 | -1.2% | 1.40% | +5.6% |
Q2 2018 | $3,322,000 | +0.5% | 58,857 | +98.3% | 1.32% | -2.1% |
Q1 2018 | $3,305,000 | -1.3% | 29,687 | -0.2% | 1.35% | +1.6% |
Q4 2017 | $3,347,000 | -1.2% | 29,747 | -1.2% | 1.33% | -4.8% |
Q3 2017 | $3,387,000 | +6.4% | 30,115 | +3.4% | 1.40% | +0.5% |
Q2 2017 | $3,183,000 | +8.2% | 29,113 | +1.7% | 1.39% | +0.4% |
Q1 2017 | $2,943,000 | +12.9% | 28,633 | +4.1% | 1.39% | +6.9% |
Q4 2016 | $2,607,000 | -4.7% | 27,493 | +1.2% | 1.30% | -8.4% |
Q3 2016 | $2,737,000 | +0.7% | 27,166 | +0.9% | 1.42% | +2.0% |
Q2 2016 | $2,718,000 | -10.1% | 26,911 | -14.3% | 1.39% | -13.6% |
Q1 2016 | $3,025,000 | -8.9% | 31,411 | -2.9% | 1.61% | -16.6% |
Q4 2015 | $3,319,000 | +0.6% | 32,342 | -3.5% | 1.93% | +0.5% |
Q3 2015 | $3,300,000 | -15.4% | 33,516 | -6.6% | 1.92% | -11.0% |
Q2 2015 | $3,903,000 | +0.5% | 35,897 | -0.3% | 2.16% | +2.6% |
Q1 2015 | $3,883,000 | +8.6% | 36,013 | +0.2% | 2.10% | +2.6% |
Q4 2014 | $3,577,000 | +0.4% | 35,928 | -1.5% | 2.05% | +2.9% |
Q3 2014 | $3,562,000 | +3.8% | 36,460 | +0.3% | 1.99% | +5.6% |
Q2 2014 | $3,430,000 | +3.0% | 36,360 | -0.6% | 1.88% | -7.3% |
Q1 2014 | $3,331,000 | +5.9% | 36,580 | +0.2% | 2.03% | +11.8% |
Q4 2013 | $3,144,000 | +6.1% | 36,515 | -2.1% | 1.82% | +3.2% |
Q3 2013 | $2,964,000 | +7.3% | 37,285 | +0.2% | 1.76% | +2.0% |
Q2 2013 | $2,762,000 | – | 37,215 | – | 1.73% | – |
Download |
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% |