Perigon Wealth Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 168 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 3.07 and the average weighting 0.2%.

Quarter-by-quarter ownership
Perigon Wealth Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$325,000
-7.1%
4,3150.0%0.03%
-3.4%
Q2 2022$350,000
-7.4%
4,3150.0%0.03%
+7.4%
Q1 2022$378,000
-3.1%
4,3150.0%0.03%
-3.6%
Q4 2021$390,000
+8.0%
4,3150.0%0.03%
-9.7%
Q3 2021$361,000
+0.6%
4,3150.0%0.03%
-3.1%
Q2 2021$359,000
+12.5%
4,315
+4.3%
0.03%
-3.0%
Q1 2021$319,000
+30.2%
4,137
+29.0%
0.03%
+17.9%
Q4 2020$245,000
+4.3%
3,207
-1.9%
0.03%
-15.2%
Q3 2020$235,000
+6.3%
3,269
+1.9%
0.03%
-5.7%
Q2 2020$221,000
-26.8%
3,207
-31.6%
0.04%
-37.5%
Q1 2020$302,000
+26.9%
4,691
+35.4%
0.06%
+14.3%
Q4 2019$238,000
+11.2%
3,4650.0%0.05%
-2.0%
Q3 2019$214,0000.0%3,4650.0%0.05%0.0%
Q2 2019$214,000
+5.4%
3,4650.0%0.05%
+6.4%
Q1 2019$203,000
-13.6%
3,465
-13.8%
0.05%
-21.7%
Q4 2018$235,000
-22.7%
4,020
-16.7%
0.06%
-20.0%
Q3 2018$304,000
-63.1%
4,826
-66.9%
0.08%
-69.6%
Q2 2018$823,000
+248.7%
14,579
+587.0%
0.25%
+183.9%
Q1 2018$236,000
-14.5%
2,122
-13.6%
0.09%
-15.5%
Q4 2017$276,000
-58.8%
2,456
-58.8%
0.10%
-52.5%
Q3 2017$670,000
-61.0%
5,954
-62.1%
0.22%
-42.0%
Q2 2017$1,717,000
+8.4%
15,704
+1.9%
0.37%
+11.3%
Q1 2017$1,584,000
-1.6%
15,406
-0.8%
0.34%
-4.5%
Q4 2016$1,610,000
+27.3%
15,526
+23.6%
0.35%
+8.3%
Q3 2016$1,265,000
-6.8%
12,559
-6.6%
0.32%
-10.0%
Q2 2016$1,358,000
+22.2%
13,451
+24.4%
0.36%
+17.6%
Q4 2015$1,111,000
-14.3%
10,811
-17.8%
0.31%
-20.3%
Q3 2015$1,296,000
-9.4%
13,1570.0%0.38%
+2.4%
Q2 2015$1,430,000
+12.7%
13,157
+11.8%
0.38%
+8.0%
Q1 2015$1,269,000
+152.8%
11,770
+133.6%
0.35%
+130.5%
Q4 2014$502,000
+17.6%
5,039
+15.3%
0.15%
+18.9%
Q3 2014$427,000
+72.2%
4,371
+66.0%
0.13%
+78.9%
Q2 2014$248,000
+6.9%
2,633
+3.3%
0.07%
-44.5%
Q1 2014$232,000
+12.6%
2,548
+6.0%
0.13%
+12.3%
Q4 2013$206,000
-36.6%
2,403
-44.3%
0.11%
+307.1%
Q3 2011$325,0004,3150.03%
Other shareholders
ISHARES TR shareholders Q2 2018
NameSharesValueWeighting ↓
Newfound Research LLC 45,670$4,994,0003.49%
Analyst IMS Investment Management Services Ltd. 53,292$5,827,0002.08%
EXENCIAL WEALTH ADVISORS, LLC 39,019$4,267,0001.75%
FUKOKU MUTUAL LIFE INSURANCE Co 102,000$11,154,0001.64%
FCA CORP /TX 29,113$3,183,0001.39%
Brinker Capital Investments, LLC 313,366$34,267,0001.30%
Greytown Advisors Inc. 5,900$645,0000.53%
MERIDIAN INVESTMENT COUNSEL INC. 6,970$762,0000.46%
WRAPMANAGER INC 10,672$1,167,0000.41%
Mirae Asset Global Investments Co., Ltd. 207,078$22,644,0000.39%
View complete list of ISHARES TR shareholders