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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $115,388 | -3.0% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $118,986 | +2.0% | 1,400 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $116,704 | -1.8% | 1,400 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $118,832 | +13.2% | 1,400 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $105,000 | -7.9% | 1,400 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $114,000 | -7.3% | 1,400 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $123,000 | -2.4% | 1,400 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $126,000 | +7.7% | 1,400 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $117,000 | +0.9% | 1,400 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $116,000 | +7.4% | 1,400 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $108,000 | +0.9% | 1,400 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $107,000 | +5.9% | 1,400 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $101,000 | +5.2% | 1,400 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $96,000 | +12.9% | 1,400 | 0.0% | 0.01% | -11.1% |
| Q1 2020 | $85,000 | -11.5% | 1,400 | 0.0% | 0.01% | +12.5% |
| Q4 2019 | $96,000 | +11.6% | 1,400 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $86,000 | 0.0% | 1,400 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $86,000 | +19.4% | 1,400 | +100.0% | 0.01% | 0.0% |
| Q1 2017 | $72,000 | +9.1% | 700 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $66,000 | -86.9% | 700 | +40.0% | 0.01% | +14.3% |
| Q3 2016 | $504,000 | – | 500 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 25,484 | $2,574,000 | 2.68% |
| Oliver Luxxe Assets LLC | 24,814 | $2,506,000 | 2.13% |
| ASSETMARK, INC | 1,029,725 | $103,992,000 | 1.75% |
| JUNCTURE WEALTH STRATEGIES, LLC | 21,762 | $2,198,000 | 1.57% |
| FCA CORP /TX | 26,911 | $2,718,000 | 1.39% |
| Mirae Asset Global Investments Co., Ltd. | 516,614 | $52,172,000 | 1.35% |
| EXENCIAL WEALTH ADVISORS, LLC | 23,809 | $2,405,000 | 1.08% |
| Beaumont Financial Partners, LLC | 46,178 | $4,663,000 | 0.76% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,175 | $725,000 | 0.49% |
| East Coast Asset Management, LLC. | 8,361 | $844,000 | 0.46% |