ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 193 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,506 | -3.0% | 358 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $30,426 | +79.0% | 358 | +57.7% | 0.00% | – |
| Q3 2022 | $17,000 | -54.1% | 227 | -50.5% | 0.00% | -100.0% |
| Q2 2022 | $37,000 | -7.5% | 459 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $40,000 | -2.4% | 459 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $41,000 | -68.5% | 459 | -70.6% | 0.00% | -66.7% |
| Q3 2021 | $130,000 | +0.8% | 1,559 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $129,000 | +7.5% | 1,559 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $120,000 | -65.3% | 1,559 | -65.6% | 0.00% | -75.0% |
| Q4 2020 | $346,000 | +1.2% | 4,529 | -4.8% | 0.01% | -14.3% |
| Q3 2020 | $342,000 | -19.1% | 4,759 | -22.6% | 0.01% | -17.6% |
| Q2 2020 | $423,000 | +106.3% | 6,149 | +83.1% | 0.02% | +54.5% |
| Q1 2020 | $205,000 | +34.0% | 3,359 | +50.0% | 0.01% | +83.3% |
| Q4 2019 | $153,000 | +12.5% | 2,239 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $136,000 | +3.8% | 2,239 | +6.0% | 0.01% | 0.0% |
| Q2 2019 | $131,000 | -85.2% | 2,112 | -85.4% | 0.01% | -83.9% |
| Q1 2019 | $883,000 | -57.5% | 14,456 | -60.6% | 0.03% | -57.5% |
| Q4 2018 | $2,077,000 | +142.9% | 36,681 | +170.0% | 0.07% | +204.2% |
| Q3 2018 | $855,000 | +11.5% | 13,586 | 0.0% | 0.02% | +9.1% |
| Q2 2018 | $767,000 | -0.3% | 13,586 | +96.7% | 0.02% | 0.0% |
| Q1 2018 | $769,000 | -79.8% | 6,907 | -79.6% | 0.02% | -79.8% |
| Q4 2017 | $3,805,000 | -0.1% | 33,817 | -0.2% | 0.11% | +0.9% |
| Q3 2017 | $3,809,000 | +2.3% | 33,870 | -0.5% | 0.11% | +2.9% |
| Q2 2017 | $3,724,000 | +4.2% | 34,055 | -2.0% | 0.10% | +10.5% |
| Q1 2017 | $3,574,000 | +5.4% | 34,766 | -2.8% | 0.10% | +1.1% |
| Q4 2016 | $3,392,000 | +2983.6% | 35,780 | +3173.6% | 0.09% | +3033.3% |
| Q3 2016 | $110,000 | 0.0% | 1,093 | 0.0% | 0.00% | -25.0% |
| Q2 2016 | $110,000 | +4.8% | 1,093 | 0.0% | 0.00% | +33.3% |
| Q1 2016 | $105,000 | +28.0% | 1,093 | +37.5% | 0.00% | +50.0% |
| Q4 2015 | $82,000 | +5.1% | 795 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $78,000 | -9.3% | 795 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $86,000 | – | 795 | – | 0.00% | – |
Download | ||||||
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% |