ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 140 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $285,000 | +7.5% | 4,670 | 0.0% | 0.06% | 0.0% |
| Q4 2018 | $265,000 | -9.9% | 4,670 | 0.0% | 0.06% | +5.6% |
| Q3 2018 | $294,000 | +11.4% | 4,670 | 0.0% | 0.05% | 0.0% |
| Q2 2018 | $264,000 | +1.5% | 4,670 | +100.0% | 0.05% | -1.8% |
| Q1 2018 | $260,000 | -31.6% | 2,335 | -30.8% | 0.06% | -41.5% |
| Q3 2017 | $380,000 | -10.2% | 3,375 | -12.7% | 0.09% | -4.1% |
| Q2 2017 | $423,000 | 0.0% | 3,865 | -6.1% | 0.10% | +8.9% |
| Q1 2017 | $423,000 | -12.8% | 4,115 | -19.6% | 0.09% | -29.7% |
| Q4 2016 | $485,000 | +26.3% | 5,115 | +34.6% | 0.13% | +32.0% |
| Q2 2016 | $384,000 | – | 3,800 | – | 0.10% | – |
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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% |