ISHARES TR's ticker is JXI and the CUSIP is 464288711. A total of 2 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $267,466 | -9.7% | 4,954 | 0.0% | 0.01% | -10.0% |
| Q2 2023 | $296,150 | -1.1% | 4,954 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $299,419 | -84.4% | 4,954 | -84.4% | 0.01% | -86.3% |
| Q4 2022 | $1,915,632 | -2.5% | 31,837 | -11.3% | 0.07% | -13.1% |
| Q3 2022 | $1,965,000 | -8.9% | 35,878 | 0.0% | 0.08% | -7.7% |
| Q2 2022 | $2,157,000 | -4.4% | 35,878 | 0.0% | 0.09% | +1.1% |
| Q1 2022 | $2,256,000 | +8.0% | 35,878 | +11.2% | 0.09% | +23.3% |
| Q4 2021 | $2,088,000 | +19.0% | 32,274 | +8.2% | 0.07% | +5.8% |
| Q3 2021 | $1,755,000 | -16.2% | 29,817 | -15.4% | 0.07% | -15.9% |
| Q2 2021 | $2,095,000 | -60.8% | 35,255 | -66.6% | 0.08% | -79.3% |
| Q1 2020 | $5,341,000 | -27.5% | 105,479 | -16.0% | 0.40% | -9.0% |
| Q4 2019 | $7,370,000 | +2.0% | 125,519 | +1.4% | 0.44% | -4.6% |
| Q3 2019 | $7,222,000 | +3.3% | 123,774 | -3.4% | 0.46% | +1.3% |
| Q2 2019 | $6,991,000 | -7.4% | 128,092 | -8.2% | 0.45% | -7.8% |
| Q1 2019 | $7,546,000 | -3.2% | 139,609 | -12.1% | 0.49% | -9.0% |
| Q4 2018 | $7,796,000 | +121.0% | 158,770 | +128.1% | 0.54% | +80.5% |
| Q3 2017 | $3,528,000 | – | 69,595 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cedar Brook Financial Partners, LLC | 20,225 | $1,216,963 | 0.34% |
| Ifrah Financial Services, Inc. | 15,598 | $938,519 | 0.31% |
| Slow Capital, Inc. | 10,894 | $655,514 | 0.15% |
| Family Firm, Inc. | 6,300 | $379,081 | 0.11% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 31,837 | $1,915,632 | 0.07% |
| OLD MISSION CAPITAL LLC | 40,228 | $2,420,518 | 0.07% |
| NTV ASSET MANAGEMENT LLC | 4,700 | $282,799 | 0.06% |
| TCWP LLC | 3,768 | $226,721 | 0.05% |
| Evanson Asset Management, LLC | 6,651 | $400,208 | 0.04% |
| Addison Advisors LLC | 1,104 | $66,428 | 0.04% |