ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 193 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $290,036 | -1.8% | 3,519 | +1.2% | 0.00% | 0.0% |
| Q2 2023 | $295,425 | +8.8% | 3,476 | +6.8% | 0.00% | 0.0% |
| Q1 2023 | $271,420 | -4.2% | 3,256 | -2.4% | 0.00% | 0.0% |
| Q4 2022 | $283,245 | +5.7% | 3,337 | -6.2% | 0.00% | 0.0% |
| Q3 2022 | $268,000 | -5.6% | 3,559 | +1.8% | 0.00% | 0.0% |
| Q2 2022 | $284,000 | -3.1% | 3,496 | +4.6% | 0.00% | 0.0% |
| Q1 2022 | $293,000 | +0.7% | 3,341 | +3.8% | 0.00% | 0.0% |
| Q4 2021 | $291,000 | +19.3% | 3,220 | +10.3% | 0.00% | 0.0% |
| Q3 2021 | $244,000 | +93.7% | 2,920 | +92.9% | 0.00% | – |
| Q2 2021 | $126,000 | +7.7% | 1,514 | 0.0% | 0.00% | – |
| Q1 2021 | $117,000 | +0.9% | 1,514 | +0.1% | 0.00% | – |
| Q4 2020 | $116,000 | +1.8% | 1,513 | -4.7% | 0.00% | – |
| Q3 2020 | $114,000 | +4.6% | 1,588 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $109,000 | +0.9% | 1,588 | -10.2% | 0.00% | 0.0% |
| Q1 2020 | $108,000 | -4.4% | 1,769 | +7.3% | 0.00% | 0.0% |
| Q4 2019 | $113,000 | +11.9% | 1,649 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $101,000 | -7.3% | 1,649 | -6.3% | 0.00% | 0.0% |
| Q2 2019 | $109,000 | +0.9% | 1,760 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $108,000 | +21.3% | 1,760 | +11.5% | 0.00% | 0.0% |
| Q4 2018 | $89,000 | -60.4% | 1,578 | -55.9% | 0.00% | 0.0% |
| Q3 2018 | $225,000 | +17.8% | 3,578 | +5.9% | 0.00% | 0.0% |
| Q2 2018 | $191,000 | +148.1% | 3,378 | +390.3% | 0.00% | 0.0% |
| Q1 2018 | $77,000 | – | 689 | – | 0.00% | – |
Download | ||||||
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% |