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 ↓ |
|---|---|---|---|
| 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% |