AlphaMark Advisors, LLC - ISHARES TR ownership

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
AlphaMark Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$37
-11.9%
445
-10.1%
0.02%
-15.8%
Q2 2023$42
-2.3%
495
-2.9%
0.02%0.0%
Q1 2023$430.0%5100.0%0.02%
-13.6%
Q4 2022$43
-99.9%
5100.0%0.02%
+15.8%
Q3 2022$38,000
-7.3%
5100.0%0.02%0.0%
Q2 2022$41,000
-8.9%
5100.0%0.02%
+11.8%
Q1 2022$45,000
-2.2%
5100.0%0.02%
+6.2%
Q4 2021$46,000
+4.5%
510
-1.9%
0.02%0.0%
Q3 2021$44,000
+2.3%
5200.0%0.02%0.0%
Q2 2021$43,000
+7.5%
5200.0%0.02%
+6.7%
Q1 2021$40,0000.0%5200.0%0.02%0.0%
Q4 2020$40,000
+8.1%
5200.0%0.02%0.0%
Q3 2020$37,000
+2.8%
5200.0%0.02%
-6.2%
Q2 2020$36,000
-7.7%
520
-19.4%
0.02%
-27.3%
Q1 2020$39,000
-11.4%
6450.0%0.02%
+22.2%
Q4 2019$44,000
+12.8%
6450.0%0.02%
+5.9%
Q3 2019$39,000
-18.8%
645
-16.2%
0.02%
-19.0%
Q2 2019$48,000
+2.1%
7700.0%0.02%
+5.0%
Q1 2019$47,000
+6.8%
7700.0%0.02%
-4.8%
Q4 2018$44,000
-8.3%
7700.0%0.02%
+10.5%
Q3 2018$48,000
+11.6%
7700.0%0.02%
+11.8%
Q2 2018$43,000
+34.4%
770
+170.2%
0.02%
+21.4%
Q1 2018$32,000
-61.4%
285
-61.2%
0.01%
-56.2%
Q4 2017$83,000
-27.8%
735
-27.9%
0.03%
-34.7%
Q3 2017$115,000
+2.7%
1,0200.0%0.05%
+2.1%
Q2 2017$112,000
+2.8%
1,020
-3.8%
0.05%
-5.9%
Q1 2017$109,000
+7.9%
1,0600.0%0.05%
-1.9%
Q4 2016$101,000
-5.6%
1,0600.0%0.05%
-3.7%
Q3 2016$107,0000.0%1,0600.0%0.05%
-14.3%
Q2 2016$107,000
+4.9%
1,0600.0%0.06%
+16.7%
Q1 2016$102,000
-17.7%
1,060
-12.4%
0.05%
-14.3%
Q4 2015$124,000
-1.6%
1,210
-5.1%
0.06%
-10.0%
Q3 2015$126,000
-9.4%
1,2750.0%0.07%
-10.3%
Q2 2015$139,000
+1.5%
1,2750.0%0.08%
+1.3%
Q1 2015$137,000
-56.4%
1,275
-59.5%
0.08%
-60.3%
Q4 2014$314,000
-9.5%
3,150
-11.3%
0.19%
-11.4%
Q3 2014$347,000
+0.9%
3,550
-2.7%
0.22%
+6.8%
Q2 2014$344,000
-2.0%
3,650
-5.2%
0.20%
-5.1%
Q1 2014$351,000
+0.6%
3,850
-4.9%
0.22%
-0.9%
Q4 2013$349,000
+14.8%
4,050
+5.9%
0.22%
+13.5%
Q3 2013$304,000
+67.0%
3,825
+56.1%
0.19%
+73.0%
Q2 2013$182,0002,4500.11%
Other shareholders
ISHARES TR shareholders Q4 2016
NameSharesValueWeighting ↓
Trident Investment Management, LLC 37,873$2,811,00011.68%
FCA CORP /TX 37,215$2,762,0001.73%
Kingfisher Capital LLC 32,775$2,432,0001.33%
EXENCIAL WEALTH ADVISORS, LLC 16,087$1,277,0000.63%
Financial Architects, Inc 11,025$820,0000.60%
Stearns Financial Services Group 14,047$1,042,0000.47%
East Coast Asset Management, LLC. 11,513$854,0000.46%
NORTHERN CAPITAL MANAGEMENT LLC 7,210$535,0000.33%
Estate Counselors, LLC 8,650$649,0000.33%
Kistler-Tiffany Companies, LLC 3,666$272,0000.23%
View complete list of ISHARES TR shareholders