ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 136 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,362,057 | -8.1% | 28,658 | -5.5% | 0.00% | 0.0% |
Q2 2023 | $2,570,049 | +4.1% | 30,339 | +2.2% | 0.00% | 0.0% |
Q1 2023 | $2,468,725 | +139.4% | 29,685 | +144.4% | 0.00% | – |
Q4 2022 | $1,031,000 | +5.6% | 12,146 | -6.3% | 0.00% | – |
Q3 2022 | $976,000 | -10.0% | 12,961 | -3.1% | 0.00% | – |
Q2 2022 | $1,085,000 | -6.9% | 13,372 | +0.6% | 0.00% | – |
Q1 2022 | $1,165,000 | -20.3% | 13,297 | -17.8% | 0.00% | – |
Q4 2021 | $1,462,000 | +6.4% | 16,186 | -1.3% | 0.00% | – |
Q3 2021 | $1,374,000 | +6.8% | 16,402 | +6.0% | 0.00% | – |
Q2 2021 | $1,286,000 | -31.7% | 15,473 | -36.7% | 0.00% | -100.0% |
Q1 2021 | $1,884,000 | +41.8% | 24,449 | +40.6% | 0.00% | – |
Q4 2020 | $1,329,000 | -34.1% | 17,388 | -38.0% | 0.00% | -100.0% |
Q3 2020 | $2,016,000 | +12.2% | 28,045 | +7.4% | 0.00% | 0.0% |
Q2 2020 | $1,796,000 | +15.4% | 26,118 | +2.3% | 0.00% | 0.0% |
Q1 2020 | $1,556,000 | -15.3% | 25,535 | -4.4% | 0.00% | 0.0% |
Q4 2019 | $1,836,000 | +28.6% | 26,701 | +14.2% | 0.00% | 0.0% |
Q3 2019 | $1,428,000 | +5.2% | 23,375 | +6.3% | 0.00% | 0.0% |
Q2 2019 | $1,357,000 | +5.9% | 21,985 | +4.7% | 0.00% | 0.0% |
Q1 2019 | $1,282,000 | -0.9% | 20,989 | -8.0% | 0.00% | 0.0% |
Q4 2018 | $1,293,000 | -28.7% | 22,820 | -20.7% | 0.00% | 0.0% |
Q3 2018 | $1,813,000 | +16.6% | 28,786 | +4.5% | 0.00% | 0.0% |
Q2 2018 | $1,555,000 | -36.1% | 27,545 | +26.1% | 0.00% | 0.0% |
Q1 2018 | $2,433,000 | +59.8% | 21,849 | +61.4% | 0.00% | 0.0% |
Q4 2017 | $1,523,000 | -1.6% | 13,538 | -1.7% | 0.00% | 0.0% |
Q3 2017 | $1,548,000 | +23.3% | 13,767 | +20.0% | 0.00% | 0.0% |
Q2 2017 | $1,255,000 | +31.8% | 11,474 | +23.9% | 0.00% | – |
Q1 2017 | $952,000 | -11.9% | 9,261 | -18.7% | 0.00% | -100.0% |
Q4 2016 | $1,080,000 | -13.7% | 11,393 | -8.3% | 0.00% | 0.0% |
Q3 2016 | $1,251,000 | -51.8% | 12,421 | -51.2% | 0.00% | -50.0% |
Q2 2016 | $2,596,000 | -0.3% | 25,470 | -7.1% | 0.00% | 0.0% |
Q1 2016 | $2,605,000 | -14.5% | 27,429 | -7.6% | 0.00% | 0.0% |
Q4 2015 | $3,046,000 | +7.6% | 29,683 | +3.3% | 0.00% | 0.0% |
Q3 2015 | $2,830,000 | +7.2% | 28,740 | +18.3% | 0.00% | 0.0% |
Q2 2015 | $2,641,000 | +98.1% | 24,290 | +96.5% | 0.00% | +100.0% |
Q1 2015 | $1,333,000 | +15.1% | 12,362 | +6.3% | 0.00% | 0.0% |
Q4 2014 | $1,158,000 | +97.3% | 11,632 | +93.4% | 0.00% | – |
Q3 2014 | $587,000 | +5.2% | 6,013 | +1.6% | 0.00% | – |
Q2 2014 | $558,000 | +20.0% | 5,919 | +16.9% | 0.00% | – |
Q1 2014 | $465,000 | +3.1% | 5,065 | -3.2% | 0.00% | – |
Q4 2013 | $451,000 | +12.8% | 5,232 | +3.8% | 0.00% | – |
Q3 2013 | $400,000 | +53.8% | 5,039 | +43.6% | 0.00% | – |
Q2 2013 | $260,000 | – | 3,508 | – | 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% |