ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 145 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $449,780 | +32.6% | 5,457 | +36.8% | 0.01% | +33.3% |
Q2 2023 | $339,151 | +12.1% | 3,990 | +9.9% | 0.01% | +12.5% |
Q1 2023 | $302,640 | -24.2% | 3,631 | -22.8% | 0.01% | -33.3% |
Q4 2022 | $399,404 | +11.9% | 4,706 | -0.5% | 0.01% | -7.7% |
Q3 2022 | $357,000 | +5.3% | 4,731 | +13.3% | 0.01% | +8.3% |
Q2 2022 | $339,000 | -5.8% | 4,174 | +1.6% | 0.01% | +9.1% |
Q1 2022 | $360,000 | -4.3% | 4,109 | -1.2% | 0.01% | 0.0% |
Q4 2021 | $376,000 | +3.3% | 4,161 | -4.4% | 0.01% | -8.3% |
Q3 2021 | $364,000 | +35.8% | 4,351 | +35.1% | 0.01% | +50.0% |
Q2 2021 | $268,000 | +7.6% | 3,221 | -0.4% | 0.01% | -11.1% |
Q1 2021 | $249,000 | +26.4% | 3,234 | +25.4% | 0.01% | +12.5% |
Q4 2020 | $197,000 | +49.2% | 2,578 | +40.3% | 0.01% | +33.3% |
Q3 2020 | $132,000 | -5.7% | 1,837 | -20.2% | 0.01% | -33.3% |
Q1 2020 | $140,000 | -27.5% | 2,301 | -17.9% | 0.01% | -10.0% |
Q4 2019 | $193,000 | +216.4% | 2,802 | +185.0% | 0.01% | +150.0% |
Q3 2019 | $61,000 | 0.0% | 983 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $61,000 | +13.0% | 983 | +11.7% | 0.00% | 0.0% |
Q1 2019 | $54,000 | -19.4% | 880 | -25.4% | 0.00% | -33.3% |
Q4 2018 | $67,000 | +21.8% | 1,179 | +34.6% | 0.01% | +50.0% |
Q3 2018 | $55,000 | +12.2% | 876 | +8.0% | 0.00% | 0.0% |
Q2 2018 | $49,000 | +8.9% | 811 | +100.7% | 0.00% | 0.0% |
Q1 2018 | $45,000 | -41.6% | 404 | -41.0% | 0.00% | -42.9% |
Q4 2017 | $77,000 | +600.0% | 685 | +585.0% | 0.01% | +600.0% |
Q3 2017 | $11,000 | -57.7% | 100 | -57.8% | 0.00% | -66.7% |
Q2 2017 | $26,000 | +160.0% | 237 | +137.0% | 0.00% | +200.0% |
Q1 2017 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% |
Q3 2016 | $10,000 | -56.5% | 100 | -55.9% | 0.00% | -60.0% |
Q2 2016 | $23,000 | +130.0% | 227 | +127.0% | 0.01% | +66.7% |
Q1 2016 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $10,000 | -73.0% | 100 | -73.0% | 0.00% | -72.7% |
Q3 2015 | $37,000 | +68.2% | 371 | +85.5% | 0.01% | +83.3% |
Q2 2015 | $22,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $22,000 | +4.8% | 200 | 0.0% | 0.01% | -14.3% |
Q4 2014 | $21,000 | +133.3% | 200 | +100.0% | 0.01% | +40.0% |
Q4 2013 | $9,000 | – | 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% |