ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 135 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,838,024 | +13.3% | 786,677 | +16.8% | 0.01% | +16.7% |
| Q2 2023 | $57,231,486 | +6.9% | 673,391 | +4.9% | 0.01% | -14.3% |
| Q1 2023 | $53,512,601 | +104880.2% | 641,942 | +6.9% | 0.01% | 0.0% |
| Q4 2022 | $50,974 | -99.9% | 600,544 | +15.5% | 0.01% | +16.7% |
| Q3 2022 | $39,171,000 | -6.8% | 519,868 | +0.4% | 0.01% | 0.0% |
| Q2 2022 | $42,033,000 | -7.4% | 518,043 | -0.0% | 0.01% | +20.0% |
| Q1 2022 | $45,395,000 | +3.3% | 518,090 | +6.5% | 0.01% | 0.0% |
| Q4 2021 | $43,946,000 | +14.2% | 486,449 | +5.8% | 0.01% | 0.0% |
| Q3 2021 | $38,480,000 | +9.0% | 459,579 | +8.2% | 0.01% | +25.0% |
| Q2 2021 | $35,317,000 | +13.2% | 424,892 | +5.0% | 0.00% | 0.0% |
| Q1 2021 | $31,189,000 | +5.0% | 404,742 | +4.2% | 0.00% | 0.0% |
| Q4 2020 | $29,701,000 | +15.3% | 388,521 | +7.3% | 0.00% | 0.0% |
| Q3 2020 | $25,762,000 | +6.7% | 361,997 | +3.1% | 0.00% | -20.0% |
| Q2 2020 | $24,153,000 | +14809.3% | 351,133 | +13051.0% | 0.01% | – |
| Q1 2020 | $162,000 | -12.0% | 2,670 | 0.0% | 0.00% | – |
| Q4 2019 | $184,000 | -67.1% | 2,670 | -70.9% | 0.00% | – |
| Q3 2019 | $559,000 | -98.0% | 9,161 | -98.0% | 0.00% | -100.0% |
| Q2 2019 | $27,570,000 | +11484.0% | 448,795 | +11407.6% | 0.01% | – |
| Q1 2019 | $238,000 | +6.2% | 3,900 | -1.3% | 0.00% | – |
| Q4 2018 | $224,000 | -24.3% | 3,950 | -16.0% | 0.00% | – |
| Q3 2018 | $296,000 | -9.5% | 4,700 | -18.9% | 0.00% | – |
| Q2 2018 | $327,000 | +14.3% | 5,792 | +125.3% | 0.00% | – |
| Q1 2018 | $286,000 | -66.6% | 2,571 | -66.3% | 0.00% | – |
| Q4 2017 | $857,000 | -7.3% | 7,623 | -7.9% | 0.00% | – |
| Q3 2017 | $924,000 | +7.3% | 8,273 | +5.1% | 0.00% | – |
| Q2 2017 | $861,000 | +506.3% | 7,873 | +469.7% | 0.00% | – |
| Q1 2017 | $142,000 | +8.4% | 1,382 | 0.0% | 0.00% | – |
| Q4 2016 | $131,000 | +14.9% | 1,382 | +22.1% | 0.00% | – |
| Q3 2016 | $114,000 | -69.4% | 1,132 | -69.3% | 0.00% | – |
| Q2 2016 | $372,000 | +905.4% | 3,682 | +863.9% | 0.00% | – |
| Q1 2016 | $37,000 | -5.1% | 382 | 0.0% | 0.00% | – |
| Q4 2015 | $39,000 | -83.8% | 382 | -84.4% | 0.00% | – |
| Q3 2015 | $241,000 | -44.3% | 2,452 | -38.5% | 0.00% | – |
| Q2 2015 | $433,000 | +31.6% | 3,987 | +30.8% | 0.00% | – |
| Q1 2015 | $329,000 | +26.5% | 3,049 | +16.7% | 0.00% | – |
| Q4 2014 | $260,000 | -69.8% | 2,612 | -72.4% | 0.00% | – |
| Q1 2014 | $862,000 | -70.9% | 9,467 | -72.5% | 0.00% | -100.0% |
| Q4 2013 | $2,966,000 | +185.5% | 34,441 | +163.3% | 0.00% | – |
| Q3 2013 | $1,039,000 | – | 13,081 | – | 0.00% | – |
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% |