ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 133 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $400,000 | -14.2% | 7,060 | -4.6% | 0.11% | 0.0% |
| Q3 2018 | $466,000 | +5.9% | 7,400 | -5.1% | 0.11% | 0.0% |
| Q2 2018 | $440,000 | +1.4% | 7,800 | +100.0% | 0.11% | -4.5% |
| Q1 2018 | $434,000 | +1.4% | 3,900 | +2.5% | 0.11% | +1.8% |
| Q4 2017 | $428,000 | -0.5% | 3,805 | -0.5% | 0.11% | -17.3% |
| Q3 2017 | $430,000 | -0.7% | 3,825 | -3.4% | 0.13% | -17.4% |
| Q2 2017 | $433,000 | -1.6% | 3,960 | -7.6% | 0.16% | -8.0% |
| Q1 2017 | $440,000 | -9.5% | 4,285 | -16.4% | 0.18% | -13.8% |
| Q4 2016 | $486,000 | -5.1% | 5,125 | +0.8% | 0.20% | -11.7% |
| Q3 2016 | $512,000 | -1.0% | 5,085 | -0.6% | 0.23% | -0.4% |
| Q2 2016 | $517,000 | +3.0% | 5,115 | -1.9% | 0.23% | +3.1% |
| Q1 2016 | $502,000 | -5.8% | 5,215 | +0.4% | 0.22% | -3.9% |
| Q4 2015 | $533,000 | +0.2% | 5,195 | -3.9% | 0.23% | +0.9% |
| Q3 2015 | $532,000 | -13.6% | 5,405 | -4.6% | 0.23% | -19.2% |
| Q2 2015 | $616,000 | +0.5% | 5,665 | -0.4% | 0.29% | -2.7% |
| Q1 2015 | $613,000 | +8.7% | 5,690 | +0.4% | 0.29% | +5.8% |
| Q4 2014 | $564,000 | +5.4% | 5,665 | +3.4% | 0.28% | +3.0% |
| Q3 2014 | $535,000 | +2.3% | 5,480 | -1.1% | 0.27% | +4.2% |
| Q2 2014 | $523,000 | -13.1% | 5,540 | -16.2% | 0.26% | -13.7% |
| Q1 2014 | $602,000 | +0.5% | 6,610 | -5.0% | 0.30% | -4.2% |
| Q4 2013 | $599,000 | +3.8% | 6,960 | -4.1% | 0.31% | -7.1% |
| Q3 2013 | $577,000 | +7.9% | 7,260 | +0.7% | 0.34% | +1.2% |
| Q2 2013 | $535,000 | – | 7,210 | – | 0.33% | – |
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% |