ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 143 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $6,000 | -57.1% | 100 | -23.1% | 0.00% | -50.0% |
| Q1 2018 | $14,000 | -6.7% | 130 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $15,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $15,000 | +7.1% | 130 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $14,000 | +7.7% | 130 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $13,000 | +8.3% | 130 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $12,000 | -7.7% | 130 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $13,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $13,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $13,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $13,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $13,000 | -7.1% | 130 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $14,000 | – | 130 | – | 0.00% | – |
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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% |