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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |