ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 193 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $521,446 | -3.0% | 6,327 | 0.0% | 0.05% | +6.7% |
| Q2 2023 | $537,706 | +2.0% | 6,327 | +0.0% | 0.04% | -2.2% |
| Q1 2023 | $527,253 | -0.9% | 6,325 | 0.0% | 0.05% | 0.0% |
| Q4 2022 | $532,123 | +8.6% | 6,325 | -2.9% | 0.05% | -9.8% |
| Q3 2022 | $490,000 | -7.2% | 6,513 | 0.0% | 0.05% | -1.9% |
| Q2 2022 | $528,000 | -7.4% | 6,513 | +0.0% | 0.05% | +6.1% |
| Q1 2022 | $570,000 | -3.1% | 6,512 | 0.0% | 0.05% | -2.0% |
| Q4 2021 | $588,000 | +6.5% | 6,512 | -1.3% | 0.05% | 0.0% |
| Q3 2021 | $552,000 | +0.7% | 6,596 | 0.0% | 0.05% | -2.0% |
| Q2 2021 | $548,000 | +7.9% | 6,596 | +0.0% | 0.05% | +2.0% |
| Q1 2021 | $508,000 | +0.8% | 6,594 | 0.0% | 0.05% | -34.2% |
| Q4 2020 | $504,000 | +6.6% | 6,594 | +0.0% | 0.08% | +35.7% |
| Q3 2020 | $473,000 | -99.9% | 6,593 | 0.0% | 0.06% | -1.8% |
| Q2 2020 | $453,495,000 | +112991.0% | 6,593 | +0.0% | 0.06% | -6.6% |
| Q1 2020 | $401,000 | -4.3% | 6,591 | +8.0% | 0.06% | +13.0% |
| Q4 2019 | $419,000 | +13.6% | 6,101 | +0.0% | 0.05% | +5.9% |
| Q3 2019 | $369,000 | +5.1% | 6,100 | +7.0% | 0.05% | +4.1% |
| Q2 2019 | $351,000 | -5.6% | 5,700 | -6.5% | 0.05% | -10.9% |
| Q1 2019 | $372,000 | – | 6,098 | – | 0.06% | – |
Download | ||||||
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% |