ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 199 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $54,000 | 0.0% | 700 | 0.0% | 0.03% | -16.2% |
| Q4 2020 | $54,000 | +8.0% | 700 | 0.0% | 0.04% | -17.8% |
| Q3 2020 | $50,000 | +4.2% | 700 | 0.0% | 0.04% | -8.2% |
| Q2 2020 | $48,000 | +14.3% | 700 | 0.0% | 0.05% | -7.5% |
| Q1 2020 | $42,000 | -2.3% | 700 | 0.0% | 0.05% | +89.3% |
| Q3 2019 | $43,000 | 0.0% | 700 | 0.0% | 0.03% | -3.4% |
| Q2 2019 | $43,000 | 0.0% | 700 | 0.0% | 0.03% | -12.1% |
| Q1 2019 | $43,000 | -2.3% | 700 | 0.0% | 0.03% | +57.1% |
| Q3 2018 | $44,000 | – | 700 | – | 0.02% | – |
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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% |