ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 135 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,968 | -3.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $33,996 | +2.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $33,344 | -1.8% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $33,952 | +13.2% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $30,000 | -6.2% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $32,000 | -8.6% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $35,000 | -2.8% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $36,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $33,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $33,000 | +6.5% | 400 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $31,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $31,000 | +6.9% | 400 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $29,000 | +3.6% | 400 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $28,000 | +16.7% | 400 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $24,000 | -14.3% | 400 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $28,000 | +16.7% | 400 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $24,000 | -4.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $25,000 | +4.2% | 400 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $24,000 | +4.3% | 400 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $23,000 | -8.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $25,000 | +8.7% | 400 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $23,000 | +4.5% | 400 | +100.0% | 0.01% | 0.0% |
| Q1 2018 | $22,000 | -4.3% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $23,000 | +4.5% | 200 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $22,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $22,000 | +4.8% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $21,000 | +10.5% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $19,000 | -5.0% | 200 | 0.0% | 0.01% | -14.3% |
| Q3 2016 | $20,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $20,000 | +5.3% | 200 | 0.0% | 0.01% | -12.5% |
| Q1 2016 | $19,000 | -9.5% | 200 | 0.0% | 0.01% | -11.1% |
| Q4 2015 | $21,000 | +5.0% | 200 | 0.0% | 0.01% | -18.2% |
| Q3 2015 | $20,000 | -13.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $23,000 | +4.5% | 200 | 0.0% | 0.01% | +10.0% |
| Q1 2015 | $22,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $20,000 | +5.3% | 200 | 0.0% | 0.01% | -9.1% |
| Q3 2014 | $19,000 | 0.0% | 200 | 0.0% | 0.01% | -8.3% |
| Q2 2014 | $19,000 | +5.6% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $18,000 | +5.9% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $17,000 | – | 200 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trident Investment Management, LLC | 28,773 | $2,477,000 | 20.01% |
| FCA CORP /TX | 36,515 | $3,144,000 | 1.82% |
| Kingfisher Capital LLC | 30,628 | $2,637,000 | 1.42% |
| BECK CAPITAL MANAGEMENT, LLC | 14,797 | $1,268,000 | 1.02% |
| EXENCIAL WEALTH ADVISORS, LLC | 15,828 | $1,405,000 | 0.64% |
| Financial Architects, Inc | 11,910 | $1,025,000 | 0.60% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,305 | $629,000 | 0.53% |
| East Coast Asset Management, LLC. | 9,711 | $836,000 | 0.49% |
| Arete Wealth Advisors, LLC | 5,703 | $491,000 | 0.48% |
| Stearns Financial Services Group | 13,340 | $1,149,000 | 0.45% |