ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 136 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $93,744,000 | +3262.4% | 2,598,953 | +9464.5% | 0.29% | +2100.0% |
| Q4 2015 | $2,788,000 | +88.4% | 27,173 | +80.8% | 0.01% | +85.7% |
| Q3 2015 | $1,480,000 | +1773.4% | 15,026 | +1972.6% | 0.01% | – |
| Q2 2015 | $79,000 | +1.3% | 725 | 0.0% | 0.00% | – |
| Q1 2015 | $78,000 | +6.8% | 725 | 0.0% | 0.00% | – |
| Q4 2014 | $73,000 | +2.8% | 725 | 0.0% | 0.00% | – |
| Q3 2014 | $71,000 | +4.4% | 725 | 0.0% | 0.00% | – |
| Q2 2014 | $68,000 | +3.0% | 725 | 0.0% | 0.00% | – |
| Q1 2014 | $66,000 | +6.5% | 725 | 0.0% | 0.00% | – |
| Q4 2013 | $62,000 | +6.9% | 725 | 0.0% | 0.00% | – |
| Q3 2013 | $58,000 | – | 725 | – | 0.00% | – |
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% |