ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 162 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 934.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,851,769 | -43.1% | 70,999 | -41.3% | 0.00% | -42.9% |
Q2 2023 | $10,284,438 | -96.1% | 121,008 | -96.1% | 0.01% | -96.2% |
Q1 2023 | $261,958,333 | +1.9% | 3,142,494 | +3.7% | 0.18% | -10.2% |
Q4 2022 | $257,156,984 | +6.4% | 3,029,653 | -5.5% | 0.20% | +18.5% |
Q3 2022 | $241,588,000 | -6.4% | 3,206,208 | +0.8% | 0.17% | -9.9% |
Q2 2022 | $258,126,000 | -6.9% | 3,181,248 | +0.5% | 0.19% | +13.6% |
Q1 2022 | $277,344,000 | -23.8% | 3,165,319 | -21.4% | 0.17% | -13.3% |
Q4 2021 | $363,793,000 | +6.3% | 4,026,929 | -1.5% | 0.20% | -3.5% |
Q3 2021 | $342,178,000 | -2.6% | 4,086,689 | -3.3% | 0.20% | -4.3% |
Q2 2021 | $351,236,000 | +67.2% | 4,225,662 | +55.0% | 0.21% | +55.1% |
Q1 2021 | $210,127,000 | +54620.6% | 2,726,811 | +54175.7% | 0.14% | – |
Q4 2020 | $384,000 | +6.4% | 5,024 | -0.1% | 0.00% | – |
Q3 2020 | $361,000 | -62.5% | 5,027 | -64.1% | 0.00% | -100.0% |
Q2 2020 | $962,000 | +8.9% | 13,992 | -3.4% | 0.00% | 0.0% |
Q1 2020 | $883,000 | -12.3% | 14,489 | -1.1% | 0.00% | 0.0% |
Q4 2019 | $1,007,000 | +12.6% | 14,653 | +0.2% | 0.00% | 0.0% |
Q3 2019 | $894,000 | -2.2% | 14,629 | -1.3% | 0.00% | 0.0% |
Q2 2019 | $914,000 | +2.5% | 14,819 | +1.5% | 0.00% | 0.0% |
Q1 2019 | $892,000 | +14.8% | 14,605 | +6.5% | 0.00% | 0.0% |
Q4 2018 | $777,000 | -9.8% | 13,718 | +0.3% | 0.00% | 0.0% |
Q3 2018 | $861,000 | +11.5% | 13,678 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $772,000 | +5.2% | 13,678 | +107.2% | 0.00% | 0.0% |
Q1 2018 | $734,000 | -0.5% | 6,600 | +0.7% | 0.00% | 0.0% |
Q4 2017 | $738,000 | -30.4% | 6,555 | -30.5% | 0.00% | 0.0% |
Q3 2017 | $1,061,000 | +2.0% | 9,432 | -0.8% | 0.00% | 0.0% |
Q2 2017 | $1,040,000 | +8.4% | 9,507 | +1.9% | 0.00% | 0.0% |
Q1 2017 | $959,000 | +7.8% | 9,332 | -0.6% | 0.00% | 0.0% |
Q4 2016 | $890,000 | +28.4% | 9,386 | +36.5% | 0.00% | 0.0% |
Q3 2016 | $693,000 | -6.0% | 6,876 | -5.8% | 0.00% | 0.0% |
Q2 2016 | $737,000 | -4.7% | 7,300 | -9.0% | 0.00% | 0.0% |
Q1 2016 | $773,000 | -8.0% | 8,026 | -1.9% | 0.00% | 0.0% |
Q4 2015 | $840,000 | -1.9% | 8,179 | -6.0% | 0.00% | 0.0% |
Q3 2015 | $856,000 | -9.3% | 8,703 | +0.3% | 0.00% | 0.0% |
Q2 2015 | $944,000 | +8.3% | 8,681 | +7.4% | 0.00% | 0.0% |
Q1 2015 | $872,000 | +21.3% | 8,085 | +11.9% | 0.00% | 0.0% |
Q4 2014 | $719,000 | +1.0% | 7,223 | -0.9% | 0.00% | 0.0% |
Q3 2014 | $712,000 | +6.1% | 7,285 | +2.4% | 0.00% | 0.0% |
Q2 2014 | $671,000 | +3.7% | 7,113 | +0.1% | 0.00% | 0.0% |
Q1 2014 | $647,000 | +5.2% | 7,103 | -0.5% | 0.00% | 0.0% |
Q4 2013 | $615,000 | -19.2% | 7,140 | -25.5% | 0.00% | 0.0% |
Q3 2013 | $761,000 | +10.3% | 9,582 | +3.0% | 0.00% | 0.0% |
Q2 2013 | $690,000 | – | 9,300 | – | 0.00% | – |
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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% |