ISHARES TR's ticker is IXJ and the CUSIP is 464287325. A total of 215 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $499,000 | 0.0% | 6,003 | -7.3% | 0.00% | 0.0% |
| Q1 2021 | $499,000 | +12.1% | 6,475 | +11.2% | 0.00% | 0.0% |
| Q4 2020 | $445,000 | +12.7% | 5,821 | +5.8% | 0.00% | 0.0% |
| Q3 2020 | $395,000 | 0.0% | 5,500 | -4.2% | 0.00% | 0.0% |
| Q2 2020 | $395,000 | 0.0% | 5,743 | -11.4% | 0.00% | 0.0% |
| Q1 2020 | $395,000 | -11.4% | 6,482 | +0.0% | 0.00% | 0.0% |
| Q4 2019 | $446,000 | +12.9% | 6,480 | +0.2% | 0.00% | 0.0% |
| Q3 2019 | $395,000 | -1.0% | 6,466 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $399,000 | +0.8% | 6,466 | -0.2% | 0.00% | 0.0% |
| Q1 2019 | $396,000 | +7.9% | 6,481 | +0.0% | 0.00% | 0.0% |
| Q4 2018 | $367,000 | -10.0% | 6,478 | -0.0% | 0.00% | 0.0% |
| Q3 2018 | $408,000 | +11.8% | 6,480 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $365,000 | +1.1% | 6,480 | +100.0% | 0.00% | 0.0% |
| Q1 2018 | $361,000 | -94.6% | 3,240 | -95.2% | 0.00% | -92.6% |
| Q3 2014 | $6,644,000 | +3.6% | 68,000 | 0.0% | 0.03% | +3.8% |
| Q2 2014 | $6,414,000 | -81.9% | 68,000 | -82.6% | 0.03% | -82.4% |
| Q1 2014 | $35,518,000 | +5.8% | 390,000 | 0.0% | 0.15% | +4.2% |
| Q4 2013 | $33,579,000 | +206.2% | 390,000 | +182.6% | 0.14% | +153.6% |
| Q3 2013 | $10,967,000 | – | 138,000 | – | 0.06% | – |
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% |