ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 107 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $497,942 | -2.0% | 6,041 | +1.0% | 0.05% | +21.4% |
| Q2 2023 | $508,285 | -10.0% | 5,980 | -11.7% | 0.04% | -26.3% |
| Q1 2023 | $564,682 | -4.6% | 6,774 | -2.9% | 0.06% | +9.6% |
| Q4 2022 | $591,955 | +9.4% | 6,974 | -2.9% | 0.05% | 0.0% |
| Q3 2022 | $541,000 | +13.4% | 7,179 | +22.9% | 0.05% | +18.2% |
| Q2 2022 | $477,000 | -6.7% | 5,843 | +0.2% | 0.04% | +12.8% |
| Q1 2022 | $511,000 | -3.0% | 5,834 | 0.0% | 0.04% | -7.1% |
| Q4 2021 | $527,000 | +14.8% | 5,834 | +6.5% | 0.04% | 0.0% |
| Q3 2021 | $459,000 | +2.9% | 5,478 | +2.1% | 0.04% | +2.4% |
| Q2 2021 | $446,000 | +8.0% | 5,364 | +0.1% | 0.04% | 0.0% |
| Q1 2021 | $413,000 | -2.4% | 5,360 | -3.1% | 0.04% | -14.6% |
| Q4 2020 | $423,000 | +12.5% | 5,530 | +1.2% | 0.05% | -9.4% |
| Q2 2020 | $376,000 | -10.0% | 5,462 | -20.4% | 0.05% | +381.8% |
| Q1 2020 | $418,000 | -15.4% | 6,866 | -4.4% | 0.01% | -87.1% |
| Q4 2019 | $494,000 | +12.8% | 7,181 | +0.0% | 0.08% | +3.7% |
| Q3 2019 | $438,000 | -6.4% | 7,178 | -5.3% | 0.08% | -11.8% |
| Q2 2019 | $468,000 | -5.1% | 7,578 | -6.1% | 0.09% | -12.3% |
| Q1 2019 | $493,000 | -8.5% | 8,073 | -15.1% | 0.11% | -23.2% |
| Q4 2018 | $539,000 | -12.2% | 9,510 | -2.5% | 0.14% | 0.0% |
| Q3 2018 | $614,000 | +11.0% | 9,752 | -0.5% | 0.14% | +5.3% |
| Q2 2018 | $553,000 | -2.1% | 9,798 | +93.0% | 0.13% | -8.4% |
| Q1 2018 | $565,000 | -1.7% | 5,077 | -0.6% | 0.14% | -2.1% |
| Q4 2017 | $575,000 | +0.2% | 5,107 | +0.1% | 0.15% | -2.0% |
| Q3 2017 | $574,000 | +2.3% | 5,104 | -0.5% | 0.15% | +52.0% |
| Q2 2017 | $561,000 | +3.5% | 5,128 | -2.8% | 0.10% | -40.6% |
| Q1 2017 | $542,000 | +8.4% | 5,275 | 0.0% | 0.16% | -0.6% |
| Q4 2016 | $500,000 | -5.8% | 5,275 | +0.1% | 0.17% | +315.0% |
| Q3 2016 | $531,000 | -1.8% | 5,271 | -1.6% | 0.04% | -81.2% |
| Q2 2016 | $541,000 | +2.5% | 5,356 | -2.3% | 0.21% | +1.9% |
| Q1 2016 | $528,000 | -4.9% | 5,482 | +1.4% | 0.21% | -7.5% |
| Q4 2015 | $555,000 | +7.4% | 5,406 | +8.1% | 0.23% | +4.6% |
| Q2 2015 | $517,000 | +14.1% | 5,000 | +19.1% | 0.22% | +11.3% |
| Q1 2015 | $453,000 | +56.7% | 4,199 | +44.4% | 0.19% | +54.0% |
| Q4 2014 | $289,000 | 0.0% | 2,907 | -1.9% | 0.13% | +22.3% |
| Q3 2014 | $289,000 | 0.0% | 2,962 | -3.5% | 0.10% | +14.4% |
| Q2 2014 | $289,000 | 0.0% | 3,068 | -3.5% | 0.09% | -9.1% |
| Q1 2014 | $289,000 | – | 3,178 | – | 0.10% | – |
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% |