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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $90,000 | +1.1% | 1,600 | +100.0% | 0.00% | 0.0% |
| Q1 2018 | $89,000 | -50.6% | 800 | -50.0% | 0.00% | 0.0% |
| Q4 2017 | $180,000 | +100.0% | 1,600 | +100.0% | 0.00% | 0.0% |
| Q3 2017 | $90,000 | +3.4% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $87,000 | -51.4% | 800 | -54.3% | 0.00% | -50.0% |
| Q1 2017 | $179,000 | +135.5% | 1,750 | +118.8% | 0.01% | +200.0% |
| Q4 2016 | $76,000 | -6.2% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $81,000 | -54.0% | 800 | -54.0% | 0.00% | -60.0% |
| Q2 2016 | $176,000 | -19.3% | 1,740 | -23.3% | 0.01% | -28.6% |
| Q1 2016 | $218,000 | -26.8% | 2,270 | -22.3% | 0.01% | -22.2% |
| Q4 2015 | $298,000 | +54.4% | 2,920 | +49.4% | 0.01% | +12.5% |
| Q3 2015 | $193,000 | +60.8% | 1,955 | +76.9% | 0.01% | +100.0% |
| Q2 2015 | $120,000 | -84.1% | 1,105 | -84.2% | 0.00% | -85.7% |
| Q1 2015 | $755,000 | +8.3% | 7,005 | 0.0% | 0.03% | -12.5% |
| Q4 2014 | $697,000 | +21.0% | 7,005 | +18.7% | 0.03% | +39.1% |
| Q3 2014 | $576,000 | +3.4% | 5,900 | 0.0% | 0.02% | +4.5% |
| Q2 2014 | $557,000 | -16.9% | 5,900 | -19.8% | 0.02% | -21.4% |
| Q1 2014 | $670,000 | +5.7% | 7,358 | 0.0% | 0.03% | +3.7% |
| Q4 2013 | $634,000 | – | 7,358 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPR Investments Inc. | 39,744 | $3,275,700 | 3.52% |
| Richard Bernstein Advisors LLC | 1,789,400 | $147,482,400 | 3.29% |
| Clarity Wealth Advisors, LLC | 62,952 | $5,188,501 | 2.35% |
| Phoenix Holdings Ltd. | 1,256,000 | $103,519,520 | 1.90% |
| FCA CORP /TX | 51,311 | $4,229,018 | 1.58% |
| Ayalon Insurance Comp Ltd. | 36,790 | $3,032 | 1.28% |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 29,439 | $2,426 | 1.27% |
| NOTTINGHAM ADVISORS, INC. | 102,746 | $7,473,953 | 1.16% |
| KM Capital Management Ltd. | 16,295 | $1,343,033 | 0.92% |
| Eldridge Investment Advisors, Inc. | 28,972 | $2,388 | 0.79% |