ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 215 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $209,000 | -3.7% | 2,382 | -0.7% | 0.00% | 0.0% |
Q4 2021 | $217,000 | -81.7% | 2,398 | -83.2% | 0.00% | -81.2% |
Q2 2021 | $1,188,000 | -87.5% | 14,297 | -88.4% | 0.02% | -88.8% |
Q1 2021 | $9,518,000 | -37.6% | 123,513 | -38.1% | 0.14% | -39.4% |
Q4 2020 | $15,253,000 | -7.5% | 199,514 | -13.1% | 0.24% | -16.3% |
Q3 2020 | $16,489,000 | -40.8% | 229,583 | -43.3% | 0.28% | -75.8% |
Q2 2020 | $27,830,000 | -9.7% | 404,619 | -20.0% | 1.16% | -17.5% |
Q1 2020 | $30,803,000 | -11.5% | 505,471 | -0.1% | 1.41% | +21.4% |
Q4 2019 | $34,793,000 | +12.5% | 506,073 | +0.0% | 1.16% | +8.5% |
Q3 2019 | $30,914,000 | -1.0% | 506,039 | -0.0% | 1.07% | +9.5% |
Q2 2019 | $31,231,000 | +4.6% | 506,099 | +3.6% | 0.98% | +2.4% |
Q1 2019 | $29,861,000 | +7.2% | 488,720 | -0.6% | 0.95% | -2.0% |
Q4 2018 | $27,850,000 | -10.0% | 491,623 | +0.1% | 0.97% | +1.4% |
Q3 2018 | $30,937,000 | +11.6% | 491,226 | -0.0% | 0.96% | +8.4% |
Q2 2018 | $27,726,000 | -21.0% | 491,245 | +55.9% | 0.89% | -21.7% |
Q1 2018 | $35,090,000 | -1.1% | 315,162 | -0.1% | 1.13% | -3.8% |
Q4 2017 | $35,492,000 | +0.7% | 315,432 | +0.6% | 1.18% | -6.0% |
Q3 2017 | $35,260,000 | +2.9% | 313,537 | +0.1% | 1.25% | -4.1% |
Q2 2017 | $34,267,000 | +6.4% | 313,366 | +0.0% | 1.30% | -0.6% |
Q1 2017 | $32,200,000 | +22.6% | 313,262 | +13.1% | 1.31% | +18.0% |
Q4 2016 | $26,268,000 | +38.9% | 277,030 | +47.6% | 1.11% | +40.8% |
Q3 2016 | $18,908,000 | +80.2% | 187,688 | +80.6% | 0.79% | +76.7% |
Q2 2016 | $10,495,000 | +4.9% | 103,920 | 0.0% | 0.45% | +4.2% |
Q1 2016 | $10,008,000 | +191.9% | 103,920 | +211.0% | 0.43% | +189.9% |
Q4 2015 | $3,429,000 | +4.2% | 33,420 | 0.0% | 0.15% | +3.5% |
Q3 2015 | $3,291,000 | -9.4% | 33,420 | 0.0% | 0.14% | +2.1% |
Q2 2015 | $3,633,000 | +3.6% | 33,420 | +2.8% | 0.14% | +6.1% |
Q1 2015 | $3,506,000 | -20.9% | 32,520 | -27.0% | 0.13% | -21.4% |
Q4 2014 | $4,432,000 | -1.4% | 44,520 | -3.2% | 0.17% | -1.8% |
Q3 2014 | $4,495,000 | +5.9% | 46,000 | +2.2% | 0.17% | +8.2% |
Q2 2014 | $4,245,000 | +3.6% | 45,000 | 0.0% | 0.16% | 0.0% |
Q1 2014 | $4,098,000 | -2.9% | 45,000 | -8.2% | 0.16% | -3.1% |
Q4 2013 | $4,219,000 | +2.1% | 49,000 | -5.8% | 0.16% | -2.4% |
Q3 2013 | $4,132,000 | +7.1% | 52,000 | 0.0% | 0.17% | +3.1% |
Q2 2013 | $3,859,000 | – | 52,000 | – | 0.16% | – |
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% |