ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 190 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 2.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $560,000 | -2.8% | 9,112 | -4.4% | 0.44% | +3.5% |
| Q1 2019 | $576,000 | +0.2% | 9,532 | -5.5% | 0.43% | +4.7% |
| Q4 2018 | $575,000 | -20.9% | 10,086 | -12.7% | 0.41% | +6.0% |
| Q3 2018 | $727,000 | +2.4% | 11,550 | +44323.1% | 0.38% | -0.3% |
| Q2 2018 | $710,000 | +1.3% | 26 | 0.0% | 0.38% | +5.2% |
| Q1 2018 | $701,000 | -9.2% | 26 | -99.6% | 0.37% | +13.0% |
| Q4 2017 | $772,000 | -14.7% | 6,863 | -14.7% | 0.32% | -16.7% |
| Q3 2017 | $905,000 | – | 8,048 | – | 0.39% | – |
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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% |