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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $368,527 | -3.0% | 4,471 | 0.0% | 0.17% | -1.8% |
| Q2 2023 | $380,019 | +2.0% | 4,471 | 0.0% | 0.17% | +3.7% |
| Q1 2023 | $372,730 | -1.8% | 4,471 | 0.0% | 0.16% | -14.6% |
| Q4 2022 | $379,527 | +12.6% | 4,471 | 0.0% | 0.19% | 0.0% |
| Q3 2022 | $337,000 | -7.2% | 4,471 | 0.0% | 0.19% | +11.6% |
| Q2 2022 | $363,000 | -7.4% | 4,471 | 0.0% | 0.17% | +84.9% |
| Q1 2022 | $392,000 | -9.5% | 4,471 | -6.7% | 0.09% | -3.1% |
| Q4 2021 | $433,000 | +8.0% | 4,791 | 0.0% | 0.10% | +2.1% |
| Q3 2021 | $401,000 | -0.5% | 4,791 | -1.2% | 0.09% | 0.0% |
| Q2 2021 | $403,000 | +7.8% | 4,851 | 0.0% | 0.09% | -6.0% |
| Q1 2021 | $374,000 | +0.8% | 4,851 | 0.0% | 0.10% | -10.7% |
| Q4 2020 | $371,000 | +6.6% | 4,851 | 0.0% | 0.11% | -6.7% |
| Q3 2020 | $348,000 | +4.2% | 4,851 | 0.0% | 0.12% | +25.0% |
| Q2 2020 | $334,000 | +12.8% | 4,851 | 0.0% | 0.10% | -16.5% |
| Q1 2020 | $296,000 | -34.8% | 4,851 | -26.5% | 0.12% | -9.4% |
| Q4 2019 | $454,000 | +7.6% | 6,601 | -4.3% | 0.13% | +7.6% |
| Q3 2019 | $422,000 | -3.7% | 6,901 | -2.7% | 0.12% | +0.9% |
| Q2 2019 | $438,000 | +1.2% | 7,095 | +0.0% | 0.12% | +9.3% |
| Q1 2019 | $433,000 | +7.7% | 7,094 | +0.0% | 0.11% | -13.0% |
| Q4 2018 | $402,000 | -14.8% | 7,092 | -5.3% | 0.12% | 0.0% |
| Q3 2018 | $472,000 | +14.8% | 7,489 | +3.0% | 0.12% | +7.9% |
| Q2 2018 | $411,000 | -3.3% | 7,273 | +90.5% | 0.11% | -5.8% |
| Q1 2018 | $425,000 | -26.7% | 3,817 | -25.9% | 0.12% | -23.4% |
| Q4 2017 | $580,000 | -18.9% | 5,152 | -19.0% | 0.16% | -15.5% |
| Q3 2017 | $715,000 | -12.5% | 6,357 | -14.9% | 0.19% | -16.1% |
| Q2 2017 | $817,000 | +2.4% | 7,472 | -3.8% | 0.22% | +1.4% |
| Q1 2017 | $798,000 | +2.7% | 7,764 | -5.3% | 0.22% | -5.6% |
| Q4 2016 | $777,000 | -7.7% | 8,197 | -2.0% | 0.23% | -46.7% |
| Q3 2016 | $842,000 | -0.2% | 8,361 | 0.0% | 0.44% | -5.2% |
| Q2 2016 | $844,000 | +0.8% | 8,361 | -3.9% | 0.46% | +4.1% |
| Q1 2016 | $837,000 | -6.2% | 8,696 | +0.0% | 0.44% | -9.4% |
| Q4 2015 | $892,000 | +4.2% | 8,695 | +0.1% | 0.49% | -8.4% |
| Q3 2015 | $856,000 | -10.6% | 8,690 | -1.2% | 0.53% | +4.9% |
| Q2 2015 | $957,000 | -5.6% | 8,800 | -6.4% | 0.51% | -5.4% |
| Q1 2015 | $1,014,000 | +13.3% | 9,402 | +4.6% | 0.54% | +9.8% |
| Q4 2014 | $895,000 | +1.4% | 8,988 | -0.6% | 0.49% | -2.8% |
| Q3 2014 | $883,000 | +4.3% | 9,042 | +0.7% | 0.50% | +8.2% |
| Q2 2014 | $847,000 | +1.1% | 8,978 | -2.4% | 0.47% | -4.3% |
| Q1 2014 | $838,000 | +0.2% | 9,198 | -5.3% | 0.49% | -0.2% |
| Q4 2013 | $836,000 | +5.3% | 9,711 | -2.8% | 0.49% | -6.3% |
| Q3 2013 | $794,000 | -7.0% | 9,994 | -13.2% | 0.52% | +12.5% |
| Q2 2013 | $854,000 | +6.0% | 11,513 | +5.2% | 0.46% | -9.4% |
| Q1 2013 | $806,000 | +22.5% | 10,943 | +7.3% | 0.51% | +7.4% |
| Q4 2012 | $658,000 | – | 10,195 | – | 0.48% | – |
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% |