ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 201 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,516,205 | -4.2% | 54,795 | -1.2% | 0.02% | -10.5% |
| Q2 2023 | $4,713,298 | +3.5% | 55,457 | +1.5% | 0.02% | -5.0% |
| Q1 2023 | $4,554,881 | -4.2% | 54,641 | -2.4% | 0.02% | -16.7% |
| Q4 2022 | $4,753,756 | +929.0% | 56,006 | +813.9% | 0.02% | +700.0% |
| Q3 2022 | $462,000 | -6.3% | 6,128 | +0.8% | 0.00% | 0.0% |
| Q2 2022 | $493,000 | -7.5% | 6,082 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $533,000 | -3.6% | 6,082 | -0.6% | 0.00% | -25.0% |
| Q4 2021 | $553,000 | +8.0% | 6,118 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $512,000 | +1.2% | 6,118 | +0.6% | 0.00% | -20.0% |
| Q2 2021 | $506,000 | +5.4% | 6,082 | -2.4% | 0.01% | 0.0% |
| Q1 2021 | $480,000 | +485.4% | 6,231 | +481.8% | 0.01% | +400.0% |
| Q4 2020 | $82,000 | +6.5% | 1,071 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $77,000 | +4.1% | 1,071 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $74,000 | -16.9% | 1,071 | -26.5% | 0.00% | -66.7% |
| Q3 2019 | $89,000 | -13.6% | 1,457 | -12.3% | 0.00% | -25.0% |
| Q2 2019 | $103,000 | +1.0% | 1,662 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $102,000 | +121.7% | 1,662 | +107.8% | 0.00% | +100.0% |
| Q4 2018 | $46,000 | -8.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $50,000 | +11.1% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $45,000 | +2.3% | 800 | +100.0% | 0.00% | -33.3% |
| Q1 2018 | $44,000 | -29.0% | 400 | -27.3% | 0.00% | -25.0% |
| Q4 2017 | $62,000 | -49.6% | 550 | -50.0% | 0.00% | -20.0% |
| Q3 2017 | $123,000 | – | 1,100 | – | 0.01% | – |
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% |