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 | $24,022,710 | -2.9% | 291,467 | +0.1% | 0.01% | 0.0% |
| Q2 2023 | $24,735,490 | -5.1% | 291,040 | -6.9% | 0.01% | -20.0% |
| Q1 2023 | $26,054,835 | +5.0% | 312,558 | +6.9% | 0.01% | +11.1% |
| Q4 2022 | $24,823,495 | +16.2% | 292,454 | +3.2% | 0.01% | 0.0% |
| Q3 2022 | $21,359,000 | -3.3% | 283,469 | +4.1% | 0.01% | 0.0% |
| Q2 2022 | $22,086,000 | +9.3% | 272,200 | +18.1% | 0.01% | +28.6% |
| Q1 2022 | $20,202,000 | +2.3% | 230,560 | +5.5% | 0.01% | +16.7% |
| Q4 2021 | $19,745,000 | +7.1% | 218,560 | -0.7% | 0.01% | 0.0% |
| Q3 2021 | $18,432,000 | +10.3% | 220,141 | +9.5% | 0.01% | +20.0% |
| Q2 2021 | $16,708,000 | +11.4% | 201,013 | +3.3% | 0.01% | 0.0% |
| Q1 2021 | $14,992,000 | +3.6% | 194,549 | +2.8% | 0.01% | 0.0% |
| Q4 2020 | $14,474,000 | +5.5% | 189,328 | -0.9% | 0.01% | 0.0% |
| Q3 2020 | $13,721,000 | +2.5% | 191,057 | -1.8% | 0.01% | -16.7% |
| Q2 2020 | $13,384,000 | +1.6% | 194,594 | -9.9% | 0.01% | 0.0% |
| Q1 2020 | $13,169,000 | -14.9% | 216,090 | -4.0% | 0.01% | +20.0% |
| Q4 2019 | $15,470,000 | +14.1% | 225,009 | +1.4% | 0.01% | 0.0% |
| Q3 2019 | $13,558,000 | -0.1% | 221,942 | +0.9% | 0.01% | 0.0% |
| Q2 2019 | $13,568,000 | -6.5% | 219,863 | -7.4% | 0.01% | -16.7% |
| Q1 2019 | $14,511,000 | -5.1% | 237,495 | -12.0% | 0.01% | -14.3% |
| Q4 2018 | $15,284,000 | -5.2% | 269,793 | +5.4% | 0.01% | +16.7% |
| Q3 2018 | $16,117,000 | +15.7% | 255,902 | +3.6% | 0.01% | 0.0% |
| Q2 2018 | $13,934,000 | +1.6% | 246,894 | +100.5% | 0.01% | 0.0% |
| Q1 2018 | $13,713,000 | -3.1% | 123,158 | -2.1% | 0.01% | 0.0% |
| Q4 2017 | $14,158,000 | +13.6% | 125,822 | +13.6% | 0.01% | 0.0% |
| Q3 2017 | $12,459,000 | +3.2% | 110,790 | +0.3% | 0.01% | 0.0% |
| Q2 2017 | $12,076,000 | +3.9% | 110,431 | -2.3% | 0.01% | 0.0% |
| Q1 2017 | $11,619,000 | -6.4% | 113,041 | -13.6% | 0.01% | -14.3% |
| Q4 2016 | $12,409,000 | -9.9% | 130,873 | -4.3% | 0.01% | -12.5% |
| Q3 2016 | $13,777,000 | +20.8% | 136,764 | +21.1% | 0.01% | +14.3% |
| Q2 2016 | $11,404,000 | -3.8% | 112,927 | -8.2% | 0.01% | -12.5% |
| Q1 2016 | $11,853,000 | -25.8% | 123,080 | -21.0% | 0.01% | -20.0% |
| Q4 2015 | $15,984,000 | -3.1% | 155,758 | -7.0% | 0.01% | -16.7% |
| Q3 2015 | $16,491,000 | -8.1% | 167,468 | +1.5% | 0.01% | 0.0% |
| Q2 2015 | $17,942,000 | +51.9% | 165,025 | +50.7% | 0.01% | +50.0% |
| Q1 2015 | $11,808,000 | -13.2% | 109,523 | -19.8% | 0.01% | -20.0% |
| Q4 2014 | $13,604,000 | – | 136,640 | – | 0.01% | – |
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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% |