ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 102 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,639,000 | -64.9% | 28,939 | -37.3% | 0.27% | -65.1% |
| Q2 2016 | $4,663,000 | +2197.0% | 46,178 | +2348.5% | 0.76% | +2537.9% |
| Q3 2015 | $203,000 | 0.0% | 1,886 | 0.0% | 0.03% | 0.0% |
| Q2 2015 | $203,000 | -99.9% | 1,886 | -99.9% | 0.03% | -99.4% |
| Q1 2015 | $136,377,000 | +117.9% | 1,264,977 | +101.3% | 4.75% | +57.8% |
| Q4 2014 | $62,575,000 | +14942.1% | 628,514 | +14667.7% | 3.01% | +11055.6% |
| Q3 2014 | $416,000 | -49.0% | 4,256 | -50.8% | 0.03% | -53.4% |
| Q2 2014 | $815,000 | – | 8,642 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trident Investment Management, LLC | 28,773 | $2,477,000 | 20.01% |
| FCA CORP /TX | 36,515 | $3,144,000 | 1.82% |
| Kingfisher Capital LLC | 30,628 | $2,637,000 | 1.42% |
| BECK CAPITAL MANAGEMENT, LLC | 14,797 | $1,268,000 | 1.02% |
| EXENCIAL WEALTH ADVISORS, LLC | 15,828 | $1,405,000 | 0.64% |
| Financial Architects, Inc | 11,910 | $1,025,000 | 0.60% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,305 | $629,000 | 0.53% |
| East Coast Asset Management, LLC. | 9,711 | $836,000 | 0.49% |
| Arete Wealth Advisors, LLC | 5,703 | $491,000 | 0.48% |
| Stearns Financial Services Group | 13,340 | $1,149,000 | 0.45% |