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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,157,296 | -43.1% | 14,041 | -41.3% | 0.28% | -38.2% |
| Q2 2023 | $2,034,203 | -10.7% | 23,935 | -12.4% | 0.45% | -7.4% |
| Q1 2023 | $2,278,247 | -42.1% | 27,330 | -41.0% | 0.48% | -41.3% |
| Q4 2022 | $3,933,358 | +145.5% | 46,340 | +117.9% | 0.82% | +102.7% |
| Q3 2022 | $1,602,000 | +244.5% | 21,262 | +270.9% | 0.41% | +273.4% |
| Q2 2022 | $465,000 | -0.6% | 5,733 | +7.3% | 0.11% | +11.2% |
| Q1 2022 | $468,000 | +8.8% | 5,343 | +12.1% | 0.10% | +12.6% |
| Q4 2021 | $430,000 | -18.1% | 4,765 | -24.0% | 0.09% | -24.3% |
| Q3 2021 | $525,000 | -20.5% | 6,266 | -21.1% | 0.12% | -18.4% |
| Q2 2021 | $660,000 | -57.3% | 7,943 | -60.4% | 0.14% | -64.8% |
| Q1 2021 | $1,546,000 | -13.7% | 20,068 | -14.4% | 0.40% | -15.8% |
| Q4 2020 | $1,792,000 | -57.0% | 23,444 | -59.6% | 0.48% | -63.5% |
| Q3 2020 | $4,164,000 | -18.0% | 57,979 | -21.5% | 1.30% | -22.3% |
| Q2 2020 | $5,077,000 | -12.2% | 73,814 | -22.2% | 1.68% | -28.8% |
| Q1 2020 | $5,782,000 | -10.6% | 94,874 | +0.9% | 2.36% | +7.5% |
| Q4 2019 | $6,466,000 | +21.7% | 94,056 | +8.1% | 2.19% | +8.2% |
| Q3 2019 | $5,314,000 | -29.1% | 86,985 | -28.4% | 2.02% | -22.9% |
| Q2 2019 | $7,498,000 | +35.8% | 121,497 | +34.4% | 2.63% | +34.8% |
| Q1 2019 | $5,522,000 | +14.5% | 90,381 | +6.2% | 1.95% | +7.6% |
| Q4 2018 | $4,823,000 | +34.5% | 85,140 | +49.5% | 1.81% | +15.3% |
| Q3 2018 | $3,587,000 | +149.8% | 56,958 | +123.9% | 1.57% | +147.6% |
| Q2 2018 | $1,436,000 | – | 25,443 | – | 0.64% | – |
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% |