ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 201 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $349,000 | +50.4% | 4,570 | +65.0% | 0.01% | +60.0% |
| Q3 2021 | $232,000 | -4.5% | 2,770 | -5.3% | 0.01% | 0.0% |
| Q2 2021 | $243,000 | -6.5% | 2,925 | -13.5% | 0.01% | -16.7% |
| Q1 2021 | $260,000 | -25.5% | 3,380 | -26.0% | 0.01% | -25.0% |
| Q4 2020 | $349,000 | +5.1% | 4,570 | -1.1% | 0.01% | -11.1% |
| Q3 2020 | $332,000 | -1.2% | 4,620 | -5.4% | 0.01% | -10.0% |
| Q2 2020 | $336,000 | -4.8% | 4,882 | -15.7% | 0.01% | -23.1% |
| Q1 2020 | $353,000 | -14.9% | 5,792 | -4.0% | 0.01% | +8.3% |
| Q4 2019 | $415,000 | +9.8% | 6,035 | -2.6% | 0.01% | 0.0% |
| Q3 2019 | $378,000 | -9.8% | 6,195 | -8.7% | 0.01% | -7.7% |
| Q2 2019 | $419,000 | -1.4% | 6,785 | -2.5% | 0.01% | 0.0% |
| Q1 2019 | $425,000 | – | 6,960 | – | 0.01% | – |
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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% |