ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 130 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,281,000 | -74.4% | 30,000 | -75.9% | 0.08% | -74.1% |
| Q1 2017 | $12,819,000 | +8.4% | 124,714 | 0.0% | 0.32% | -28.7% |
| Q4 2016 | $11,825,000 | -6.0% | 124,714 | -0.1% | 0.45% | +23.4% |
| Q3 2016 | $12,574,000 | +80.5% | 124,814 | +81.0% | 0.36% | +34.8% |
| Q2 2016 | $6,965,000 | +34.4% | 68,964 | +28.2% | 0.27% | +20.0% |
| Q1 2016 | $5,181,000 | +32.8% | 53,800 | +41.6% | 0.22% | +0.9% |
| Q4 2015 | $3,900,000 | +4.2% | 38,000 | 0.0% | 0.22% | +8.3% |
| Q3 2015 | $3,742,000 | – | 38,000 | – | 0.21% | – |
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% |