ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 140 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,872,000 | -52.4% | 39,987 | -54.4% | 0.10% | -56.5% |
| Q2 2020 | $6,034,000 | +1654.1% | 87,724 | +1647.1% | 0.22% | +1758.3% |
| Q4 2019 | $344,000 | +2.7% | 5,021 | -9.0% | 0.01% | 0.0% |
| Q3 2019 | $335,000 | -0.3% | 5,516 | +1.4% | 0.01% | 0.0% |
| Q2 2019 | $336,000 | -5.1% | 5,439 | -6.6% | 0.01% | 0.0% |
| Q1 2019 | $354,000 | +6.0% | 5,825 | -1.4% | 0.01% | -7.7% |
| Q4 2018 | $334,000 | -19.3% | 5,909 | -10.5% | 0.01% | -7.1% |
| Q3 2018 | $414,000 | +8.9% | 6,602 | -2.1% | 0.01% | 0.0% |
| Q2 2018 | $380,000 | +3.8% | 6,744 | +104.9% | 0.01% | 0.0% |
| Q1 2018 | $366,000 | -4.4% | 3,291 | -3.1% | 0.01% | -6.7% |
| Q4 2017 | $383,000 | +10.7% | 3,396 | +9.5% | 0.02% | 0.0% |
| Q3 2017 | $346,000 | +6.1% | 3,102 | +4.2% | 0.02% | 0.0% |
| Q2 2017 | $326,000 | -2.7% | 2,977 | -8.7% | 0.02% | -11.8% |
| Q1 2017 | $335,000 | +15.5% | 3,262 | +6.7% | 0.02% | +13.3% |
| Q4 2016 | $290,000 | +3.2% | 3,058 | +9.7% | 0.02% | 0.0% |
| Q3 2016 | $281,000 | -3.4% | 2,788 | -4.1% | 0.02% | -6.2% |
| Q2 2016 | $291,000 | +15.9% | 2,907 | +11.9% | 0.02% | +14.3% |
| Q1 2016 | $251,000 | -29.5% | 2,597 | -25.6% | 0.01% | -22.2% |
| Q4 2015 | $356,000 | -60.9% | 3,489 | -62.2% | 0.02% | -64.0% |
| Q3 2015 | $911,000 | +85.2% | 9,240 | +103.4% | 0.05% | +127.3% |
| Q2 2015 | $492,000 | -5.0% | 4,543 | -5.7% | 0.02% | -35.3% |
| Q1 2015 | $518,000 | +6.6% | 4,818 | -1.5% | 0.03% | -2.9% |
| Q4 2014 | $486,000 | -52.6% | 4,893 | -53.2% | 0.04% | -56.8% |
| Q3 2014 | $1,025,000 | -8.0% | 10,444 | -12.2% | 0.08% | -1.2% |
| Q2 2014 | $1,114,000 | +8.2% | 11,891 | +5.0% | 0.08% | +6.5% |
| Q1 2014 | $1,030,000 | +6.4% | 11,326 | +1.1% | 0.08% | -1.3% |
| Q4 2013 | $968,000 | +40.7% | 11,201 | +29.4% | 0.08% | +95.0% |
| Q3 2013 | $688,000 | +6.7% | 8,658 | -0.1% | 0.04% | -21.6% |
| Q2 2013 | $645,000 | – | 8,666 | – | 0.05% | – |
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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% |