ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 199 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $521,127 | -27.6% | 6,323 | -25.4% | 0.01% | -27.3% |
| Q2 2023 | $720,105 | +26.5% | 8,473 | +24.1% | 0.01% | +22.2% |
| Q1 2023 | $569,209 | +4.2% | 6,828 | +6.1% | 0.01% | -10.0% |
| Q4 2022 | $546,230 | +149.4% | 6,435 | +121.4% | 0.01% | +66.7% |
| Q3 2022 | $219,000 | -1.8% | 2,907 | +5.7% | 0.01% | +20.0% |
| Q2 2022 | $223,000 | -15.2% | 2,751 | -8.4% | 0.01% | 0.0% |
| Q1 2022 | $263,000 | +5.6% | 3,002 | +9.1% | 0.01% | 0.0% |
| Q4 2021 | $249,000 | -40.0% | 2,751 | -44.5% | 0.01% | -37.5% |
| Q3 2021 | $415,000 | +82.8% | 4,957 | +81.7% | 0.01% | +60.0% |
| Q2 2021 | $227,000 | +8.1% | 2,728 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $210,000 | -62.2% | 2,728 | -69.7% | 0.01% | -76.0% |
| Q2 2019 | $556,000 | -11.0% | 9,013 | -12.0% | 0.02% | -19.4% |
| Q1 2019 | $625,000 | +6.1% | 10,245 | -1.7% | 0.03% | -8.8% |
| Q4 2018 | $589,000 | +4.6% | 10,421 | +16.4% | 0.03% | +21.4% |
| Q3 2018 | $563,000 | -64.2% | 8,949 | -68.0% | 0.03% | -69.2% |
| Q2 2018 | $1,574,000 | -2.2% | 27,956 | +93.5% | 0.09% | -6.2% |
| Q1 2018 | $1,609,000 | +0.1% | 14,445 | +1.0% | 0.10% | -1.0% |
| Q4 2017 | $1,607,000 | -0.2% | 14,302 | -0.4% | 0.10% | +1.0% |
| Q3 2017 | $1,611,000 | +30.6% | 14,355 | +27.2% | 0.10% | +26.0% |
| Q2 2017 | $1,234,000 | +15.5% | 11,285 | +8.4% | 0.08% | +8.5% |
| Q1 2017 | $1,068,000 | +176.7% | 10,413 | +172.9% | 0.07% | +136.7% |
| Q3 2016 | $386,000 | -49.6% | 3,816 | -49.7% | 0.03% | -49.2% |
| Q2 2016 | $766,000 | -7.3% | 7,589 | -11.4% | 0.06% | -14.5% |
| Q1 2016 | $826,000 | -13.7% | 8,564 | -8.3% | 0.07% | -14.8% |
| Q4 2015 | $957,000 | -9.1% | 9,341 | -12.7% | 0.08% | -19.0% |
| Q3 2015 | $1,053,000 | -6.2% | 10,699 | +4.0% | 0.10% | +4.2% |
| Q2 2015 | $1,123,000 | +8.2% | 10,288 | +7.0% | 0.10% | 0.0% |
| Q1 2015 | $1,038,000 | +6.9% | 9,618 | -1.5% | 0.10% | +1.1% |
| Q4 2014 | $971,000 | +4.2% | 9,763 | +2.6% | 0.10% | +33.8% |
| Q3 2014 | $932,000 | +8.2% | 9,511 | +3.9% | 0.07% | -26.8% |
| Q2 2014 | $861,000 | +20.8% | 9,154 | +16.8% | 0.10% | -1.0% |
| Q1 2014 | $713,000 | +15.7% | 7,834 | +9.6% | 0.10% | +7.7% |
| Q4 2013 | $616,000 | +2.5% | 7,149 | -5.4% | 0.09% | -15.0% |
| Q3 2013 | $601,000 | +45.5% | 7,561 | +36.1% | 0.11% | +24.4% |
| Q2 2013 | $413,000 | – | 5,554 | – | 0.09% | – |
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% |