ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 143 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,332,216 | +13.0% | 149,626 | +16.6% | 0.00% | +33.3% |
| Q2 2023 | $10,910,903 | +1.8% | 128,378 | -0.1% | 0.00% | 0.0% |
| Q1 2023 | $10,714,090 | +16.6% | 128,527 | +18.8% | 0.00% | 0.0% |
| Q4 2022 | $9,185,086 | +33.0% | 108,213 | +18.0% | 0.00% | +50.0% |
| Q3 2022 | $6,908,000 | -5.6% | 91,686 | +1.7% | 0.00% | 0.0% |
| Q2 2022 | $7,317,000 | -3.4% | 90,172 | +4.4% | 0.00% | 0.0% |
| Q1 2022 | $7,571,000 | -5.7% | 86,411 | -2.8% | 0.00% | 0.0% |
| Q4 2021 | $8,031,000 | +8.8% | 88,897 | +0.8% | 0.00% | 0.0% |
| Q3 2021 | $7,381,000 | +3.4% | 88,158 | +2.6% | 0.00% | 0.0% |
| Q2 2021 | $7,140,000 | -23.1% | 85,904 | -28.7% | 0.00% | 0.0% |
| Q1 2021 | $9,288,000 | -9.0% | 120,528 | -9.7% | 0.00% | 0.0% |
| Q4 2020 | $10,205,000 | +5.6% | 133,488 | -0.8% | 0.00% | -33.3% |
| Q3 2020 | $9,665,000 | +11.5% | 134,573 | +6.8% | 0.00% | 0.0% |
| Q2 2020 | $8,665,000 | +43.5% | 125,981 | +27.2% | 0.00% | +50.0% |
| Q1 2020 | $6,038,000 | -1.3% | 99,074 | +11.3% | 0.00% | 0.0% |
| Q4 2019 | $6,117,000 | +10.9% | 88,986 | -1.4% | 0.00% | 0.0% |
| Q3 2019 | $5,514,000 | -9.0% | 90,249 | -8.0% | 0.00% | 0.0% |
| Q2 2019 | $6,057,000 | +0.8% | 98,142 | -0.2% | 0.00% | 0.0% |
| Q1 2019 | $6,007,000 | +3.8% | 98,304 | -3.8% | 0.00% | 0.0% |
| Q4 2018 | $5,788,000 | -24.1% | 102,169 | -15.6% | 0.00% | 0.0% |
| Q3 2018 | $7,623,000 | -4.0% | 121,044 | -14.0% | 0.00% | 0.0% |
| Q2 2018 | $7,943,000 | +0.8% | 140,740 | +98.8% | 0.00% | 0.0% |
| Q1 2018 | $7,882,000 | -2.7% | 70,798 | -1.6% | 0.00% | 0.0% |
| Q4 2017 | $8,098,000 | +19.4% | 71,964 | +19.3% | 0.00% | 0.0% |
| Q3 2017 | $6,783,000 | +3.8% | 60,317 | +1.0% | 0.00% | 0.0% |
| Q2 2017 | $6,532,000 | -2.6% | 59,739 | -8.5% | 0.00% | 0.0% |
| Q1 2017 | $6,709,000 | -1.8% | 65,261 | -9.4% | 0.00% | 0.0% |
| Q4 2016 | $6,829,000 | +7.5% | 72,023 | +14.3% | 0.00% | 0.0% |
| Q3 2016 | $6,350,000 | -7.6% | 63,033 | -7.3% | 0.00% | -33.3% |
| Q2 2016 | $6,869,000 | -21.1% | 68,020 | -24.7% | 0.00% | 0.0% |
| Q1 2016 | $8,703,000 | -28.2% | 90,368 | -23.5% | 0.00% | -40.0% |
| Q4 2015 | $12,129,000 | -12.8% | 118,190 | -16.3% | 0.01% | -16.7% |
| Q3 2015 | $13,902,000 | -19.4% | 141,195 | -11.0% | 0.01% | -14.3% |
| Q2 2015 | $17,246,000 | -43.4% | 158,625 | -43.9% | 0.01% | +16.7% |
| Q1 2015 | $30,472,000 | +131.4% | 282,646 | +113.7% | 0.01% | +20.0% |
| Q4 2014 | $13,167,000 | +6.4% | 132,254 | +4.4% | 0.01% | 0.0% |
| Q3 2014 | $12,378,000 | +4.8% | 126,700 | +1.2% | 0.01% | 0.0% |
| Q2 2014 | $11,815,000 | +32.5% | 125,253 | +27.9% | 0.01% | +25.0% |
| Q1 2014 | $8,915,000 | -16.3% | 97,897 | -20.9% | 0.00% | -20.0% |
| Q4 2013 | $10,654,000 | +16.4% | 123,740 | +7.4% | 0.01% | +25.0% |
| Q3 2013 | $9,156,000 | +40.9% | 115,211 | +31.6% | 0.00% | +33.3% |
| Q2 2013 | $6,498,000 | – | 87,563 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPR Investments Inc. | 39,744 | $3,275,700 | 3.52% |
| Richard Bernstein Advisors LLC | 1,789,400 | $147,482,400 | 3.29% |
| Clarity Wealth Advisors, LLC | 62,952 | $5,188,501 | 2.35% |
| Phoenix Holdings Ltd. | 1,256,000 | $103,519,520 | 1.90% |
| FCA CORP /TX | 51,311 | $4,229,018 | 1.58% |
| Ayalon Insurance Comp Ltd. | 36,790 | $3,032 | 1.28% |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 29,439 | $2,426 | 1.27% |
| NOTTINGHAM ADVISORS, INC. | 102,746 | $7,473,953 | 1.16% |
| KM Capital Management Ltd. | 16,295 | $1,343,033 | 0.92% |
| Eldridge Investment Advisors, Inc. | 28,972 | $2,388 | 0.79% |