ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 208 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $131,000 | +7.4% | 1,460 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $122,000 | +0.8% | 1,460 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $121,000 | +8.0% | 1,460 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $112,000 | +0.9% | 1,460 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $111,000 | +6.7% | 1,460 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $104,000 | +4.0% | 1,460 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $100,000 | -4.8% | 1,460 | -15.8% | 0.01% | -20.0% |
| Q1 2020 | $105,000 | -15.3% | 1,734 | -4.4% | 0.01% | 0.0% |
| Q4 2019 | $124,000 | +12.7% | 1,814 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $110,000 | -0.9% | 1,814 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $111,000 | +0.9% | 1,814 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $110,000 | +6.8% | 1,814 | 0.0% | 0.01% | -9.1% |
| Q4 2018 | $103,000 | -9.6% | 1,814 | 0.0% | 0.01% | -8.3% |
| Q3 2018 | $114,000 | +11.8% | 1,814 | 0.0% | 0.01% | +9.1% |
| Q2 2018 | $102,000 | +2.0% | 1,814 | +100.0% | 0.01% | 0.0% |
| Q1 2018 | $100,000 | -2.0% | 907 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $102,000 | -19.0% | 907 | -18.3% | 0.01% | -21.4% |
| Q3 2017 | $126,000 | +0.8% | 1,110 | -3.4% | 0.01% | -6.7% |
| Q2 2017 | $125,000 | +5.9% | 1,149 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $118,000 | +237.1% | 1,149 | +203.2% | 0.02% | +200.0% |
| Q4 2016 | $35,000 | -7.9% | 379 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $38,000 | 0.0% | 379 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $38,000 | +26.7% | 379 | +20.3% | 0.01% | 0.0% |
| Q1 2016 | $30,000 | +25.0% | 315 | +30.2% | 0.01% | +20.0% |
| Q4 2015 | $24,000 | 0.0% | 242 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $24,000 | -7.7% | 242 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $26,000 | 0.0% | 242 | 0.0% | 0.01% | -45.5% |
| Q1 2015 | $26,000 | +4.0% | 242 | 0.0% | 0.01% | -31.2% |
| Q4 2014 | $25,000 | +25.0% | 242 | +19.2% | 0.02% | +166.7% |
| Q3 2014 | $20,000 | +5.3% | 203 | 0.0% | 0.01% | +20.0% |
| Q2 2014 | $19,000 | +5.6% | 203 | 0.0% | 0.01% | -16.7% |
| Q1 2014 | $18,000 | +5.9% | 203 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $17,000 | +6.2% | 203 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $16,000 | +6.7% | 203 | 0.0% | 0.01% | -14.3% |
| Q2 2013 | $15,000 | – | 203 | – | 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% |