ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 168 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 3.07 and the average weighting 0.2%.
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 | 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% |