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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $332,812 | -52.9% | 4,038 | -53.6% | 0.00% | -75.0% |
| Q2 2022 | $706,000 | -7.3% | 8,698 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $762,000 | -4.4% | 8,698 | -1.4% | 0.01% | 0.0% |
| Q4 2021 | $797,000 | +7.8% | 8,823 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $739,000 | +0.8% | 8,823 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $733,000 | -28.8% | 8,823 | -34.0% | 0.01% | -38.5% |
| Q1 2021 | $1,030,000 | +0.8% | 13,363 | 0.0% | 0.01% | -13.3% |
| Q4 2020 | $1,022,000 | +6.5% | 13,363 | 0.0% | 0.02% | -6.2% |
| Q3 2020 | $960,000 | +4.5% | 13,363 | 0.0% | 0.02% | -15.8% |
| Q2 2020 | $919,000 | +7.4% | 13,363 | -4.8% | 0.02% | -24.0% |
| Q1 2020 | $856,000 | -12.3% | 14,043 | -1.1% | 0.02% | -3.8% |
| Q4 2019 | $976,000 | +12.3% | 14,193 | -0.2% | 0.03% | +4.0% |
| Q3 2019 | $869,000 | +2.1% | 14,223 | +3.1% | 0.02% | -7.4% |
| Q2 2019 | $851,000 | +0.1% | 13,795 | -0.9% | 0.03% | -3.6% |
| Q1 2019 | $850,000 | +2.2% | 13,915 | -5.3% | 0.03% | -12.5% |
| Q4 2018 | $832,000 | -10.8% | 14,695 | -0.8% | 0.03% | 0.0% |
| Q3 2018 | $933,000 | +15.5% | 14,815 | +3.5% | 0.03% | +3.2% |
| Q2 2018 | $808,000 | -3.7% | 14,320 | +90.0% | 0.03% | -8.8% |
| Q1 2018 | $839,000 | -13.3% | 7,535 | -12.4% | 0.03% | -12.8% |
| Q4 2017 | $968,000 | -3.7% | 8,605 | -3.7% | 0.04% | -11.4% |
| Q3 2017 | $1,005,000 | +3.0% | 8,938 | +0.1% | 0.04% | +2.3% |
| Q2 2017 | $976,000 | -0.1% | 8,928 | -6.1% | 0.04% | -4.4% |
| Q1 2017 | $977,000 | +26.1% | 9,508 | +16.4% | 0.04% | +15.4% |
| Q4 2016 | $775,000 | +60.5% | 8,170 | +70.6% | 0.04% | +56.0% |
| Q3 2016 | $483,000 | +1.5% | 4,790 | +1.6% | 0.02% | -3.8% |
| Q2 2016 | $476,000 | +7.0% | 4,715 | +1.9% | 0.03% | -3.7% |
| Q1 2016 | $445,000 | +3.5% | 4,625 | +4.2% | 0.03% | 0.0% |
| Q4 2015 | $430,000 | +31.9% | 4,440 | +33.9% | 0.03% | +22.7% |
| Q3 2015 | $326,000 | +2.8% | 3,315 | +13.7% | 0.02% | +4.8% |
| Q2 2015 | $317,000 | +23.3% | 2,915 | +22.2% | 0.02% | +23.5% |
| Q1 2015 | $257,000 | – | 2,385 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 45,670 | $4,994,000 | 3.49% |
| Analyst IMS Investment Management Services Ltd. | 53,292 | $5,827,000 | 2.08% |
| EXENCIAL WEALTH ADVISORS, LLC | 39,019 | $4,267,000 | 1.75% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 102,000 | $11,154,000 | 1.64% |
| FCA CORP /TX | 29,113 | $3,183,000 | 1.39% |
| Brinker Capital Investments, LLC | 313,366 | $34,267,000 | 1.30% |
| Greytown Advisors Inc. | 5,900 | $645,000 | 0.53% |
| MERIDIAN INVESTMENT COUNSEL INC. | 6,970 | $762,000 | 0.46% |
| WRAPMANAGER INC | 10,672 | $1,167,000 | 0.41% |
| Mirae Asset Global Investments Co., Ltd. | 207,078 | $22,644,000 | 0.39% |