ISHARES TR's ticker is IYJ and the CUSIP is 464287754. A total of 102 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,631,443 | -12.3% | 95,465 | -7.8% | 0.02% | -10.5% |
| Q2 2023 | $10,984,237 | +26.1% | 103,586 | +19.1% | 0.02% | +18.8% |
| Q1 2023 | $8,709,022 | +4.3% | 86,951 | +0.5% | 0.02% | -5.9% |
| Q4 2022 | $8,347,979 | +11.0% | 86,542 | -3.6% | 0.02% | 0.0% |
| Q3 2022 | $7,523,000 | -26.0% | 89,791 | -22.1% | 0.02% | -22.7% |
| Q2 2022 | $10,163,000 | -19.3% | 115,319 | -3.5% | 0.02% | -8.3% |
| Q1 2022 | $12,595,000 | -20.3% | 119,452 | -14.7% | 0.02% | -17.2% |
| Q4 2021 | $15,797,000 | -3.1% | 140,114 | -7.9% | 0.03% | -12.1% |
| Q3 2021 | $16,297,000 | +6.5% | 152,063 | +10.4% | 0.03% | +6.5% |
| Q2 2021 | $15,302,000 | +32.2% | 137,696 | +25.7% | 0.03% | +19.2% |
| Q1 2021 | $11,578,000 | +74.0% | 109,535 | +59.9% | 0.03% | +52.9% |
| Q4 2020 | $6,654,000 | +51.3% | 68,514 | +160.4% | 0.02% | +30.8% |
| Q3 2020 | $4,398,000 | +14.8% | 26,307 | +3.6% | 0.01% | +8.3% |
| Q2 2020 | $3,830,000 | +29.7% | 25,394 | +6.9% | 0.01% | -7.7% |
| Q1 2020 | $2,952,000 | -47.5% | 23,764 | -29.1% | 0.01% | -27.8% |
| Q4 2019 | $5,620,000 | +5.9% | 33,506 | +0.3% | 0.02% | -5.3% |
| Q3 2019 | $5,308,000 | -6.1% | 33,410 | -6.5% | 0.02% | -13.6% |
| Q2 2019 | $5,655,000 | -2.4% | 35,724 | -6.4% | 0.02% | -8.3% |
| Q1 2019 | $5,793,000 | +12.7% | 38,156 | -4.5% | 0.02% | -11.1% |
| Q4 2018 | $5,138,000 | +6.8% | 39,974 | +29.7% | 0.03% | +22.7% |
| Q3 2018 | $4,811,000 | -13.8% | 30,811 | -20.7% | 0.02% | -21.4% |
| Q2 2018 | $5,582,000 | -21.8% | 38,848 | -21.0% | 0.03% | -31.7% |
| Q1 2018 | $7,136,000 | -2.3% | 49,205 | -0.7% | 0.04% | -10.9% |
| Q4 2017 | $7,304,000 | +137.6% | 49,552 | +123.3% | 0.05% | +130.0% |
| Q3 2017 | $3,074,000 | -34.8% | 22,194 | -38.1% | 0.02% | -39.4% |
| Q2 2017 | $4,712,000 | +84.9% | 35,835 | +77.1% | 0.03% | +73.7% |
| Q1 2017 | $2,548,000 | -0.1% | 20,237 | -4.3% | 0.02% | -9.5% |
| Q4 2016 | $2,551,000 | -57.0% | 21,152 | -59.2% | 0.02% | -60.4% |
| Q3 2016 | $5,928,000 | +17.9% | 51,839 | +13.3% | 0.05% | +8.2% |
| Q2 2016 | $5,028,000 | +79.1% | 45,744 | +74.4% | 0.05% | +53.1% |
| Q1 2016 | $2,808,000 | +17.1% | 26,228 | +12.6% | 0.03% | +14.3% |
| Q4 2015 | $2,398,000 | -64.0% | 23,296 | -62.2% | 0.03% | -91.4% |
| Q1 2015 | $6,652,000 | -1.0% | 61,670 | -2.2% | 0.32% | -6.6% |
| Q4 2014 | $6,722,000 | +26.3% | 63,065 | +19.8% | 0.35% | +20.8% |
| Q3 2014 | $5,323,000 | -5.8% | 52,637 | -3.4% | 0.29% | -14.0% |
| Q2 2014 | $5,648,000 | +2.5% | 54,515 | -0.5% | 0.34% | +3.4% |
| Q1 2014 | $5,510,000 | -0.6% | 54,763 | +0.1% | 0.32% | -4.7% |
| Q4 2013 | $5,545,000 | +10.2% | 54,695 | -1.6% | 0.34% | +2.1% |
| Q3 2013 | $5,032,000 | +180.6% | 55,590 | +157.2% | 0.33% | +540.4% |
| Q2 2013 | $1,793,000 | – | 21,617 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New England Investment & Retirement Group, Inc. | 176,331 | $18,636,000 | 4.50% |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 33,664 | $3,558,000 | 3.51% |
| First Citizens Financial Corp | 36,529 | $3,861,000 | 3.15% |
| MORGAN JESS S & CO INC | 42,442 | $4,486,000 | 3.14% |
| MinichMacGregor Wealth Management, LLC | 71,473 | $7,553,000 | 2.82% |
| Modus Advisors, LLC | 44,019 | $4,652,000 | 2.16% |
| Kesler, Norman & Wride, LLC | 67,297 | $7,113,000 | 1.76% |
| Cadent Capital Advisors, LLC | 37,413 | $3,954,000 | 1.76% |
| Frank, Rimerman Advisors LLC | 26,416 | $2,791,907 | 1.24% |
| VIVID FINANCIAL MANAGEMENT, INC. | 20,189 | $2,134,000 | 0.98% |