ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 197 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,178 | -3.0% | 900 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $76,491 | +2.0% | 900 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $75,024 | -1.8% | 900 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $76,392 | +1.9% | 900 | -10.0% | 0.00% | 0.0% |
| Q3 2022 | $75,000 | -15.7% | 1,000 | -9.3% | 0.00% | -25.0% |
| Q2 2022 | $89,000 | -8.2% | 1,102 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $97,000 | -3.0% | 1,102 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $100,000 | +8.7% | 1,102 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $92,000 | -27.6% | 1,102 | -27.7% | 0.00% | -20.0% |
| Q2 2021 | $127,000 | +8.5% | 1,525 | +0.3% | 0.01% | -16.7% |
| Q1 2021 | $117,000 | +0.9% | 1,520 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $116,000 | +6.4% | 1,520 | +0.1% | 0.01% | -14.3% |
| Q3 2020 | $109,000 | +4.8% | 1,518 | +0.1% | 0.01% | 0.0% |
| Q2 2020 | $104,000 | +13.0% | 1,517 | +0.2% | 0.01% | 0.0% |
| Q1 2020 | $92,000 | -11.5% | 1,514 | -0.1% | 0.01% | -12.5% |
| Q4 2019 | $104,000 | +13.0% | 1,515 | +0.2% | 0.01% | 0.0% |
| Q3 2019 | $92,000 | -17.9% | 1,512 | -16.6% | 0.01% | -27.3% |
| Q2 2019 | $112,000 | +21.7% | 1,812 | +20.1% | 0.01% | +10.0% |
| Q1 2019 | $92,000 | +8.2% | 1,509 | +0.2% | 0.01% | -16.7% |
| Q4 2018 | $85,000 | -15.8% | 1,506 | -6.1% | 0.01% | -7.7% |
| Q3 2018 | $101,000 | +12.2% | 1,604 | +0.1% | 0.01% | 0.0% |
| Q2 2018 | $90,000 | +1.1% | 1,603 | +100.4% | 0.01% | -7.1% |
| Q1 2018 | $89,000 | +30.9% | 800 | +33.3% | 0.01% | +27.3% |
| Q4 2017 | $68,000 | +3.0% | 600 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $66,000 | 0.0% | 600 | 0.0% | 0.01% | -8.3% |
| Q2 2017 | $66,000 | -34.0% | 600 | -36.8% | 0.01% | +20.0% |
| Q1 2017 | $100,000 | +284.6% | 950 | +245.5% | 0.01% | +66.7% |
| Q4 2016 | $26,000 | – | 275 | – | 0.01% | – |
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% |