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 2016 | $247,000 | -34.7% | 2,607 | -30.6% | 0.01% | -38.5% |
| Q3 2016 | $378,000 | -24.7% | 3,756 | -24.4% | 0.01% | -27.8% |
| Q2 2016 | $502,000 | +4.1% | 4,971 | -0.7% | 0.02% | -10.0% |
| Q1 2016 | $482,000 | -24.8% | 5,007 | -19.8% | 0.02% | -31.0% |
| Q4 2015 | $641,000 | -78.8% | 6,247 | -79.7% | 0.03% | -87.8% |
| Q3 2015 | $3,024,000 | +2.2% | 30,706 | +12.8% | 0.24% | +12.9% |
| Q2 2015 | $2,960,000 | +72.3% | 27,230 | +70.8% | 0.21% | +75.0% |
| Q1 2015 | $1,718,000 | +141.0% | 15,939 | +122.5% | 0.12% | +55.8% |
| Q4 2014 | $713,000 | +5.2% | 7,163 | +3.2% | 0.08% | -6.1% |
| Q3 2014 | $678,000 | +16.1% | 6,942 | +12.2% | 0.08% | +5.1% |
| Q2 2014 | $584,000 | -71.2% | 6,188 | -72.2% | 0.08% | -46.9% |
| Q1 2014 | $2,028,000 | +139.7% | 22,260 | +126.4% | 0.15% | +14.0% |
| Q4 2013 | $846,000 | +55.8% | 9,831 | +43.9% | 0.13% | +35.8% |
| Q3 2013 | $543,000 | +1106.7% | 6,830 | +1036.4% | 0.10% | +955.6% |
| Q2 2013 | $45,000 | – | 601 | – | 0.01% | – |
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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% |