ISHARES TR's ticker is JXI and the CUSIP is 464288711. A total of 68 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $625,000 | -11.3% | 10,646 | -11.9% | 0.01% | -9.1% |
| Q3 2019 | $705,000 | +6.8% | 12,088 | 0.0% | 0.01% | +10.0% |
| Q2 2019 | $660,000 | +1.1% | 12,088 | 0.0% | 0.01% | -9.1% |
| Q1 2019 | $653,000 | -7.6% | 12,088 | -16.1% | 0.01% | -21.4% |
| Q4 2018 | $707,000 | -5.1% | 14,401 | -4.9% | 0.01% | +7.7% |
| Q3 2018 | $745,000 | +0.5% | 15,138 | 0.0% | 0.01% | -7.1% |
| Q2 2018 | $741,000 | -55.6% | 15,138 | -55.5% | 0.01% | -57.6% |
| Q1 2018 | $1,668,000 | -14.5% | 33,999 | -13.6% | 0.03% | -17.5% |
| Q4 2017 | $1,950,000 | +6.1% | 39,362 | +8.5% | 0.04% | 0.0% |
| Q3 2017 | $1,838,000 | +44.7% | 36,262 | +40.0% | 0.04% | +37.9% |
| Q2 2017 | $1,270,000 | – | 25,906 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 65,393 | $3,154,000 | 2.46% |
| WRAPMANAGER INC | 16,369 | $789,000 | 0.29% |
| NTV ASSET MANAGEMENT LLC | 13,900 | $670,000 | 0.21% |
| PICTET BANK & TRUST Ltd | 11,200 | $540,000 | 0.16% |
| Regal Investment Advisors LLC | 12,567 | $606,000 | 0.16% |
| Evanson Asset Management, LLC | 7,842 | $378,000 | 0.09% |
| Perigon Wealth Management, LLC | 7,340 | $354,000 | 0.08% |
| Brookstone Capital Management | 14,183 | $684,000 | 0.07% |
| East Coast Asset Management, LLC. | 4,191 | $202,000 | 0.06% |
| Liberty Capital Management, Inc. | 1,400 | $68,000 | 0.04% |