ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 145 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $543,000 | +0.2% | 4,876 | +1.2% | 0.01% | -14.3% |
| Q4 2017 | $542,000 | -17.5% | 4,816 | -17.6% | 0.01% | -22.2% |
| Q3 2017 | $657,000 | -76.4% | 5,842 | -78.4% | 0.01% | -78.0% |
| Q1 2017 | $2,780,000 | +10.6% | 27,041 | +2.0% | 0.04% | +10.8% |
| Q4 2016 | $2,514,000 | -6.3% | 26,517 | -0.4% | 0.04% | -14.0% |
| Q3 2016 | $2,683,000 | +0.5% | 26,629 | +0.7% | 0.04% | +138.9% |
| Q2 2016 | $2,670,000 | +5.0% | 26,437 | +0.2% | 0.02% | -14.3% |
| Q1 2016 | $2,542,000 | -6.2% | 26,397 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $2,709,000 | -11.0% | 26,397 | -14.6% | 0.02% | -8.7% |
| Q3 2015 | $3,043,000 | +179.9% | 30,900 | +209.0% | 0.02% | +283.3% |
| Q2 2015 | $1,087,000 | – | 10,000 | – | 0.01% | – |
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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% |