ISHARES TR's ticker is JXI and the CUSIP is 464288711. A total of 59 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,019 | -9.5% | 1,442 | 0.0% | 0.00% | – |
| Q2 2023 | $86,174 | -1.0% | 1,442 | +0.3% | 0.00% | – |
| Q1 2023 | $87,016 | +0.7% | 1,438 | 0.0% | 0.00% | – |
| Q4 2022 | $86,450 | -13.6% | 1,438 | -21.2% | 0.00% | – |
| Q3 2022 | $100,000 | -9.1% | 1,825 | 0.0% | 0.00% | – |
| Q2 2022 | $110,000 | -7.6% | 1,825 | +0.5% | 0.00% | – |
| Q1 2022 | $119,000 | -34.6% | 1,816 | -35.4% | 0.00% | – |
| Q4 2021 | $182,000 | +10.3% | 2,811 | +0.4% | 0.00% | – |
| Q3 2021 | $165,000 | -0.6% | 2,801 | 0.0% | 0.00% | – |
| Q2 2021 | $166,000 | -15.7% | 2,801 | -13.7% | 0.00% | -100.0% |
| Q1 2021 | $197,000 | -8.4% | 3,247 | -9.4% | 0.00% | 0.0% |
| Q4 2020 | $215,000 | +6.4% | 3,584 | -0.4% | 0.00% | 0.0% |
| Q3 2020 | $202,000 | +5.2% | 3,598 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $192,000 | -42.3% | 3,598 | -45.3% | 0.00% | -50.0% |
| Q1 2020 | $333,000 | -13.7% | 6,573 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $386,000 | +1.0% | 6,573 | +0.3% | 0.00% | 0.0% |
| Q3 2019 | $382,000 | -1.3% | 6,555 | -7.6% | 0.00% | 0.0% |
| Q2 2019 | $387,000 | -10.4% | 7,094 | -11.1% | 0.00% | 0.0% |
| Q1 2019 | $432,000 | +6.9% | 7,979 | -3.0% | 0.00% | -33.3% |
| Q4 2018 | $404,000 | -19.8% | 8,224 | -19.4% | 0.00% | 0.0% |
| Q3 2018 | $504,000 | -3.1% | 10,200 | -3.8% | 0.00% | 0.0% |
| Q2 2018 | $520,000 | -15.7% | 10,607 | -16.1% | 0.00% | -40.0% |
| Q1 2018 | $617,000 | -5.2% | 12,645 | -3.8% | 0.01% | 0.0% |
| Q4 2017 | $651,000 | -2.7% | 13,147 | -0.3% | 0.01% | -16.7% |
| Q3 2017 | $669,000 | +3.4% | 13,187 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $647,000 | -8.7% | 13,187 | -10.3% | 0.01% | -25.0% |
| Q1 2017 | $709,000 | +7.9% | 14,705 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $657,000 | -10.6% | 14,705 | -4.9% | 0.01% | -11.1% |
| Q3 2016 | $735,000 | -11.3% | 15,464 | -8.0% | 0.01% | -30.8% |
| Q2 2016 | $829,000 | -3.3% | 16,809 | -5.8% | 0.01% | -7.1% |
| Q1 2016 | $857,000 | +9.2% | 17,839 | 0.0% | 0.01% | +7.7% |
| Q4 2015 | $785,000 | -1.6% | 17,839 | -1.0% | 0.01% | -7.1% |
| Q3 2015 | $798,000 | -8.7% | 18,026 | -8.6% | 0.01% | 0.0% |
| Q2 2015 | $874,000 | -29.4% | 19,722 | -26.0% | 0.01% | -26.3% |
| Q1 2015 | $1,238,000 | +7.8% | 26,642 | +14.1% | 0.02% | 0.0% |
| Q4 2014 | $1,148,000 | +10.0% | 23,356 | +6.8% | 0.02% | 0.0% |
| Q3 2014 | $1,044,000 | -9.7% | 21,874 | -4.8% | 0.02% | -5.0% |
| Q2 2014 | $1,156,000 | +2.1% | 22,974 | -2.6% | 0.02% | 0.0% |
| Q1 2014 | $1,132,000 | +4.3% | 23,589 | -4.0% | 0.02% | +11.1% |
| Q4 2013 | $1,085,000 | -8.1% | 24,569 | -8.8% | 0.02% | -18.2% |
| Q3 2013 | $1,180,000 | -10.5% | 26,927 | -14.2% | 0.02% | -18.5% |
| Q2 2013 | $1,319,000 | – | 31,385 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambria Investment Management, L.P. | 119,630 | $7,191,000 | 0.93% |
| Cedar Brook Financial Partners, LLC | 19,532 | $1,174,000 | 0.37% |
| Ifrah Financial Services, Inc. | 17,365 | $1,044,000 | 0.34% |
| Financial & Tax Architects, LLC | 12,589 | $756,725 | 0.29% |
| Slow Capital, Inc. | 9,332 | $561,000 | 0.14% |
| Family Firm, Inc. | 6,211 | $373,000 | 0.11% |
| Maryland Capital Management | 19,898 | $1,196,000 | 0.09% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 35,878 | $2,157,000 | 0.09% |
| NTV ASSET MANAGEMENT LLC | 4,900 | $295,000 | 0.06% |
| Addison Advisors LLC | 1,450 | $87,000 | 0.05% |