ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 219 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $572,957 | -3.7% | 6,952 | -0.7% | 0.02% | +15.4% |
| Q2 2023 | $595,072 | -12.5% | 7,002 | -14.1% | 0.01% | -27.8% |
| Q1 2023 | $679,818 | +2.4% | 8,155 | +4.3% | 0.02% | -5.3% |
| Q4 2022 | $663,949 | +33.9% | 7,822 | +19.0% | 0.02% | +26.7% |
| Q3 2022 | $496,000 | -5.0% | 6,572 | +2.3% | 0.02% | -31.8% |
| Q2 2022 | $522,000 | -10.9% | 6,426 | -3.9% | 0.02% | +15.8% |
| Q1 2022 | $586,000 | -15.7% | 6,685 | -13.0% | 0.02% | -5.0% |
| Q4 2021 | $695,000 | +7.9% | 7,685 | +0.0% | 0.02% | 0.0% |
| Q3 2021 | $644,000 | +3.5% | 7,683 | +2.7% | 0.02% | 0.0% |
| Q2 2021 | $622,000 | +7.8% | 7,483 | +0.0% | 0.02% | 0.0% |
| Q1 2021 | $577,000 | +3.8% | 7,481 | +2.9% | 0.02% | -33.3% |
| Q4 2020 | $556,000 | -14.3% | 7,269 | -20.3% | 0.03% | -14.3% |
| Q3 2020 | $649,000 | +27.0% | 9,117 | +22.9% | 0.04% | +2.9% |
| Q2 2020 | $511,000 | +35.2% | 7,418 | +19.6% | 0.03% | +6.2% |
| Q1 2020 | $378,000 | -36.1% | 6,200 | -27.9% | 0.03% | -36.0% |
| Q4 2019 | $592,000 | -3.3% | 8,604 | -14.0% | 0.05% | -16.7% |
| Q3 2019 | $612,000 | -2.9% | 10,004 | -2.0% | 0.06% | -13.0% |
| Q2 2019 | $630,000 | +1.0% | 10,204 | 0.0% | 0.07% | -11.5% |
| Q1 2019 | $624,000 | -11.1% | 10,204 | -17.6% | 0.08% | -22.0% |
| Q4 2018 | $702,000 | -9.4% | 12,383 | +0.6% | 0.10% | +8.7% |
| Q3 2018 | $775,000 | +10.6% | 12,304 | -0.8% | 0.09% | -1.1% |
| Q2 2018 | $701,000 | +10.4% | 12,404 | +117.7% | 0.09% | +4.5% |
| Q1 2018 | $635,000 | -9.5% | 5,697 | -8.7% | 0.09% | -6.3% |
| Q4 2017 | $702,000 | -8.4% | 6,237 | -8.4% | 0.10% | -25.2% |
| Q3 2017 | $766,000 | -5.4% | 6,811 | -8.0% | 0.13% | -13.6% |
| Q2 2017 | $810,000 | +1.6% | 7,401 | -4.5% | 0.15% | -7.5% |
| Q1 2017 | $797,000 | +7.8% | 7,751 | -0.4% | 0.16% | +6.0% |
| Q4 2016 | $739,000 | -37.5% | 7,785 | -33.6% | 0.15% | -35.3% |
| Q3 2016 | $1,182,000 | +1.5% | 11,728 | +1.7% | 0.23% | -0.4% |
| Q2 2016 | $1,165,000 | +25.3% | 11,533 | +19.5% | 0.23% | +8.4% |
| Q1 2016 | $930,000 | -17.5% | 9,655 | -12.0% | 0.22% | -5.7% |
| Q4 2015 | $1,127,000 | +5.2% | 10,977 | +1.0% | 0.23% | -11.3% |
| Q3 2015 | $1,071,000 | -11.4% | 10,870 | -2.2% | 0.26% | -14.3% |
| Q2 2015 | $1,209,000 | -3.9% | 11,114 | -4.8% | 0.30% | -2.3% |
| Q1 2015 | $1,258,000 | -76.7% | 11,670 | -25.0% | 0.31% | +164.7% |
| Q4 2014 | $5,410,000 | +146.4% | 15,550 | -30.8% | 0.12% | -65.3% |
| Q3 2014 | $2,196,000 | -99.8% | 22,480 | +2.0% | 0.33% | +39.2% |
| Q2 2014 | $1,021,731,000 | +103629.0% | 22,040 | +103.7% | 0.24% | -19.5% |
| Q1 2014 | $985,000 | +105.2% | 10,820 | +94.3% | 0.30% | +94.8% |
| Q4 2013 | $480,000 | +155.3% | 5,570 | +135.0% | 0.15% | +139.1% |
| Q3 2013 | $188,000 | -5.1% | 2,370 | -11.2% | 0.06% | -4.5% |
| Q2 2013 | $198,000 | – | 2,670 | – | 0.07% | – |
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% |