ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 143 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $578,000 | +6.4% | 7,554 | 0.0% | 0.12% | +0.8% |
| Q3 2020 | $543,000 | +4.4% | 7,554 | 0.0% | 0.12% | -4.8% |
| Q2 2020 | $520,000 | +13.0% | 7,554 | 0.0% | 0.12% | +1.6% |
| Q1 2020 | $460,000 | -47.4% | 7,554 | -40.6% | 0.12% | -32.4% |
| Q4 2019 | $874,000 | +9.4% | 12,714 | -2.8% | 0.18% | +13.8% |
| Q3 2019 | $799,000 | -1.0% | 13,084 | 0.0% | 0.16% | -5.9% |
| Q2 2019 | $807,000 | +1.0% | 13,084 | 0.0% | 0.17% | -1.7% |
| Q1 2019 | $799,000 | +7.8% | 13,084 | 0.0% | 0.17% | -1.7% |
| Q4 2018 | $741,000 | -22.3% | 13,084 | -13.6% | 0.18% | -2.8% |
| Q3 2018 | $954,000 | +11.6% | 15,144 | 0.0% | 0.18% | +10.4% |
| Q2 2018 | $855,000 | +1.4% | 15,144 | +100.0% | 0.16% | +4.5% |
| Q1 2018 | $843,000 | -1.1% | 7,572 | 0.0% | 0.16% | +18.0% |
| Q4 2017 | $852,000 | 0.0% | 7,572 | 0.0% | 0.13% | +15.7% |
| Q3 2017 | $852,000 | +2.9% | 7,572 | 0.0% | 0.12% | +0.9% |
| Q2 2017 | $828,000 | +5.5% | 7,572 | -0.8% | 0.11% | +11.8% |
| Q1 2017 | $785,000 | +10.7% | 7,634 | +2.1% | 0.10% | +5.2% |
| Q4 2016 | $709,000 | +11.0% | 7,474 | +17.9% | 0.10% | +15.5% |
| Q3 2016 | $639,000 | -3.5% | 6,340 | -3.4% | 0.08% | -7.7% |
| Q2 2016 | $662,000 | +4.7% | 6,560 | 0.0% | 0.09% | +7.1% |
| Q1 2016 | $632,000 | -17.8% | 6,560 | -12.2% | 0.08% | -19.0% |
| Q4 2015 | $769,000 | – | 7,470 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 25,484 | $2,574,000 | 2.68% |
| Oliver Luxxe Assets LLC | 24,814 | $2,506,000 | 2.13% |
| ASSETMARK, INC | 1,029,725 | $103,992,000 | 1.75% |
| JUNCTURE WEALTH STRATEGIES, LLC | 21,762 | $2,198,000 | 1.57% |
| FCA CORP /TX | 26,911 | $2,718,000 | 1.39% |
| Mirae Asset Global Investments Co., Ltd. | 516,614 | $52,172,000 | 1.35% |
| EXENCIAL WEALTH ADVISORS, LLC | 23,809 | $2,405,000 | 1.08% |
| Beaumont Financial Partners, LLC | 46,178 | $4,663,000 | 0.76% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,175 | $725,000 | 0.49% |
| East Coast Asset Management, LLC. | 8,361 | $844,000 | 0.46% |