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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $247,260 | -3.0% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $254,970 | +2.0% | 3,000 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $250,080 | -1.8% | 3,000 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $254,640 | +12.7% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $226,000 | -7.0% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $243,000 | -7.6% | 3,000 | 0.0% | 0.01% | +10.0% |
| Q1 2022 | $263,000 | -3.0% | 3,000 | 0.0% | 0.01% | +11.1% |
| Q4 2021 | $271,000 | +8.0% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $251,000 | +0.8% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $249,000 | +7.8% | 3,000 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $231,000 | +0.9% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $229,000 | +6.5% | 3,000 | 0.0% | 0.01% | -9.1% |
| Q3 2020 | $215,000 | +4.4% | 3,000 | 0.0% | 0.01% | -8.3% |
| Q2 2020 | $206,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $206,000 | -16.6% | 3,000 | -25.0% | 0.01% | -25.0% |
| Q2 2019 | $247,000 | +1.2% | 4,000 | 0.0% | 0.02% | -5.9% |
| Q1 2019 | $244,000 | +7.5% | 4,000 | 0.0% | 0.02% | -19.0% |
| Q4 2018 | $227,000 | -25.3% | 4,000 | -20.0% | 0.02% | -16.0% |
| Q3 2018 | $304,000 | +22.1% | 5,000 | +20.5% | 0.02% | +31.6% |
| Q2 2018 | $249,000 | -1.2% | 4,150 | -6.7% | 0.02% | -9.5% |
| Q1 2018 | $252,000 | +0.4% | 4,450 | +100.0% | 0.02% | -4.5% |
| Q4 2017 | $251,000 | -1.2% | 2,225 | 0.0% | 0.02% | -26.7% |
| Q3 2017 | $254,000 | +5.0% | 2,225 | 0.0% | 0.03% | +3.4% |
| Q2 2017 | $242,000 | +3.0% | 2,225 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $235,000 | +8.3% | 2,225 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $217,000 | -13.9% | 2,225 | -14.4% | 0.03% | -19.4% |
| Q3 2016 | $252,000 | -7.4% | 2,600 | 0.0% | 0.04% | -5.3% |
| Q2 2016 | $272,000 | +8.8% | 2,600 | 0.0% | 0.04% | 0.0% |
| Q1 2016 | $250,000 | +0.8% | 2,600 | 0.0% | 0.04% | -11.6% |
| Q4 2015 | $248,000 | -17.3% | 2,600 | -10.3% | 0.04% | -17.3% |
| Q3 2015 | $300,000 | -4.8% | 2,900 | 0.0% | 0.05% | -5.5% |
| Q2 2015 | $315,000 | -1.3% | 2,900 | 0.0% | 0.06% | 0.0% |
| Q1 2015 | $319,000 | +7.4% | 2,900 | 0.0% | 0.06% | -1.8% |
| Q4 2014 | $297,000 | +4.9% | 2,900 | 0.0% | 0.06% | 0.0% |
| Q3 2014 | $283,000 | +3.3% | 2,900 | 0.0% | 0.06% | -9.7% |
| Q2 2014 | $274,000 | +0.7% | 2,900 | -2.9% | 0.06% | -13.9% |
| Q1 2014 | $272,000 | +5.8% | 2,987 | 0.0% | 0.07% | +4.3% |
| Q4 2013 | $257,000 | +8.4% | 2,987 | 0.0% | 0.07% | -5.5% |
| Q3 2013 | $237,000 | +6.8% | 2,987 | 0.0% | 0.07% | 0.0% |
| Q2 2013 | $222,000 | – | 2,987 | – | 0.07% | – |
Download | ||||||
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% |