ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 200 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $270,000 | -4.3% | 3,531 | -10.6% | 0.08% | -19.4% |
| Q3 2020 | $282,000 | -84.1% | 3,948 | -84.7% | 0.09% | -88.1% |
| Q2 2020 | $1,770,000 | +19.6% | 25,727 | +6.0% | 0.78% | -3.2% |
| Q1 2020 | $1,480,000 | -3.0% | 24,281 | +9.3% | 0.81% | -6.3% |
| Q4 2019 | $1,526,000 | +8.0% | 22,207 | -4.0% | 0.86% | -1.9% |
| Q3 2019 | $1,413,000 | +1.1% | 23,128 | +0.5% | 0.88% | -0.8% |
| Q2 2019 | $1,398,000 | +7.6% | 23,014 | +6.3% | 0.89% | +3.9% |
| Q1 2019 | $1,299,000 | -13.1% | 21,659 | -18.8% | 0.85% | -16.5% |
| Q4 2018 | $1,495,000 | – | 26,675 | – | 1.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trident Investment Management, LLC | 28,773 | $2,477,000 | 20.01% |
| FCA CORP /TX | 36,515 | $3,144,000 | 1.82% |
| Kingfisher Capital LLC | 30,628 | $2,637,000 | 1.42% |
| BECK CAPITAL MANAGEMENT, LLC | 14,797 | $1,268,000 | 1.02% |
| EXENCIAL WEALTH ADVISORS, LLC | 15,828 | $1,405,000 | 0.64% |
| Financial Architects, Inc | 11,910 | $1,025,000 | 0.60% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,305 | $629,000 | 0.53% |
| East Coast Asset Management, LLC. | 9,711 | $836,000 | 0.49% |
| Arete Wealth Advisors, LLC | 5,703 | $491,000 | 0.48% |
| Stearns Financial Services Group | 13,340 | $1,149,000 | 0.45% |