ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 135 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $896,000 | +0.8% | 10,700 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $889,000 | +7.8% | 10,700 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $825,000 | +52.2% | 10,700 | +20.2% | 0.00% | 0.0% |
| Q1 2020 | $542,000 | -11.4% | 8,900 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $612,000 | +12.5% | 8,900 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $544,000 | -0.9% | 8,900 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $549,000 | +0.9% | 8,900 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $544,000 | +63.9% | 8,900 | +169.7% | 0.00% | 0.0% |
| Q3 2016 | $332,000 | -0.3% | 3,300 | 0.0% | 0.00% | -25.0% |
| Q2 2016 | $333,000 | -77.2% | 3,300 | -76.8% | 0.00% | -77.8% |
| Q4 2015 | $1,460,000 | +4.2% | 14,230 | 0.0% | 0.02% | +5.9% |
| Q3 2015 | $1,401,000 | -9.4% | 14,230 | 0.0% | 0.02% | -5.6% |
| Q2 2015 | $1,547,000 | +0.8% | 14,230 | 0.0% | 0.02% | -5.3% |
| Q1 2015 | $1,534,000 | – | 14,230 | – | 0.02% | – |
Download | ||||||
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% |