ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 102 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,754,899,000 | +1.8% | 35,750 | +1.0% | 0.54% | -14.3% |
| Q4 2020 | $2,705,566,000 | +6.4% | 35,390 | 0.0% | 0.63% | -13.5% |
| Q3 2020 | $2,541,708,000 | +4.4% | 35,390 | 0.0% | 0.73% | -12.0% |
| Q2 2020 | $2,434,126,000 | +12.9% | 35,390 | 0.0% | 0.82% | -8.9% |
| Q1 2020 | $2,156,663,000 | -12.8% | 35,390 | -1.6% | 0.91% | +15.7% |
| Q4 2019 | $2,472,938,000 | +12.1% | 35,970 | -0.4% | 0.78% | +1.7% |
| Q3 2019 | $2,206,567,000 | -1.0% | 36,120 | 0.0% | 0.77% | -5.1% |
| Q2 2019 | $2,228,969,000 | +1.0% | 36,120 | 0.0% | 0.81% | +7.4% |
| Q1 2019 | $2,206,932,000 | +7.9% | 36,120 | 0.0% | 0.76% | -3.3% |
| Q4 2018 | $2,046,198,000 | -12.9% | 36,120 | -3.2% | 0.78% | +2.9% |
| Q3 2018 | $2,350,416,000 | +12.4% | 37,320 | +0.7% | 0.76% | +3.8% |
| Q2 2018 | $2,091,098,000 | +0.6% | 37,050 | +98.6% | 0.73% | +8.0% |
| Q1 2018 | $2,077,602,000 | -1.6% | 18,660 | -0.5% | 0.68% | -22.9% |
| Q4 2017 | $2,110,879,000 | +877.1% | 18,760 | +764.5% | 0.88% | +945.2% |
| Q4 2014 | $216,045,000 | -10.5% | 2,170 | -12.1% | 0.08% | -3.4% |
| Q3 2014 | $241,319,000 | – | 2,470 | – | 0.09% | – |
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% |