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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $492,000 | -2.4% | 5,110 | +4.1% | 0.10% | -5.7% |
| Q4 2015 | $504,000 | +2.9% | 4,910 | -1.3% | 0.11% | 0.0% |
| Q3 2015 | $490,000 | -9.9% | 4,975 | -0.5% | 0.11% | -1.9% |
| Q2 2015 | $544,000 | +0.2% | 5,000 | -0.8% | 0.11% | 0.0% |
| Q1 2015 | $543,000 | +8.2% | 5,040 | 0.0% | 0.11% | +2.9% |
| Q4 2014 | $502,000 | +1.2% | 5,040 | -0.7% | 0.10% | -9.5% |
| Q3 2014 | $496,000 | +4.6% | 5,075 | +1.0% | 0.12% | +4.5% |
| Q2 2014 | $474,000 | +2.6% | 5,025 | -1.0% | 0.11% | -2.6% |
| Q1 2014 | $462,000 | +5.7% | 5,075 | 0.0% | 0.11% | -20.8% |
| Q4 2013 | $437,000 | +8.4% | 5,075 | 0.0% | 0.14% | -6.5% |
| Q3 2013 | $403,000 | +6.9% | 5,075 | 0.0% | 0.15% | -1.9% |
| Q2 2013 | $377,000 | – | 5,075 | – | 0.16% | – |
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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% |