AlphaMark Advisors, LLC - ISHARES TR ownership

ISHARES TR's ticker is JPXN and the CUSIP is 464287382. A total of 24 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AlphaMark Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$139
-52.6%
1,470
-50.0%
0.06%
-55.6%
Q2 2023$293
-0.7%
2,941
-3.7%
0.14%
+1.5%
Q1 2023$295
+10.9%
3,053
+8.8%
0.13%0.0%
Q4 2022$266
-99.8%
2,806
+105.6%
0.13%
+125.4%
Q3 2022$119,000
+205.1%
1,365
+225.8%
0.06%
+227.8%
Q2 2022$39,000
+290.0%
419
+345.7%
0.02%
+350.0%
Q1 2022$10,000
+100.0%
94
+108.9%
0.00%
+100.0%
Q4 2021$5,0000.0%450.0%0.00%0.0%
Q3 2021$5,0000.0%450.0%0.00%0.0%
Q2 2021$5,0000.0%450.0%0.00%0.0%
Q1 2021$5,000
+25.0%
450.0%0.00%0.0%
Q4 2020$4,000
+33.3%
450.0%0.00%
+100.0%
Q3 2020$3,0000.0%450.0%0.00%0.0%
Q2 2020$3,0000.0%450.0%0.00%
-50.0%
Q1 2020$3,000
+50.0%
45
+80.0%
0.00%
+100.0%
Q4 2019$2,000
-99.0%
25
-99.0%
0.00%
-98.9%
Q3 2019$200,000
-0.5%
2,5730.0%0.09%
-1.1%
Q2 2019$201,000
+1.0%
2,5730.0%0.09%
+4.8%
Q1 2019$199,000
+11.8%
2,5730.0%0.08%
-1.2%
Q4 2018$178,000
-20.5%
2,5730.0%0.08%
-5.6%
Q3 2018$224,000
+4.2%
2,5730.0%0.09%
+3.4%
Q2 2018$215,000
+8.6%
2,5730.0%0.09%
+2.4%
Q1 2018$198,0000.0%2,5730.0%0.08%
+10.4%
Q4 2017$198,000
+3.7%
2,5730.0%0.08%
-4.9%
Q3 2017$191,000
+6.1%
2,5730.0%0.08%
+5.2%
Q2 2017$180,000
+1.1%
2,5730.0%0.08%
-7.2%
Q1 2017$178,000
-16.0%
2,573
+67.3%
0.08%
-23.9%
Q4 2016$212,000
+11.0%
1,5380.0%0.11%
+13.5%
Q3 2016$191,000
+6.7%
1,5380.0%0.10%
-9.4%
Q2 2016$179,000
+25.2%
1,538
+20.7%
0.11%
+39.5%
Q1 2016$143,000
+2.1%
1,2740.0%0.08%
+7.0%
Q4 2015$140,000
+2.9%
1,2740.0%0.07%
-6.6%
Q3 2015$136,000
-9.3%
1,2740.0%0.08%
-9.5%
Q2 2015$150,0000.0%1,2740.0%0.08%0.0%
Q1 2015$150,000
+3.4%
1,2740.0%0.08%
-6.7%
Q4 2014$145,000
+9.0%
1,2740.0%0.09%
+7.1%
Q3 2014$133,000
-7.0%
1,2740.0%0.08%
-1.2%
Q2 2014$143,000
-12.8%
1,274
-14.3%
0.08%
-15.8%
Q1 2014$164,000
+1.2%
1,4860.0%0.10%0.0%
Q4 2013$162,000
+27.6%
1,486
+16.6%
0.10%
+26.2%
Q3 2013$127,000
+10.4%
1,2740.0%0.08%
+14.3%
Q2 2013$115,0001,2740.07%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
FLOW TRADERS U.S. LLC 42,186$3,054,0000.21%
Family Firm, Inc. 8,788$648,0000.19%
FIDUCIARY TRUST CO 6,600$478,0000.01%
Baystate Wealth Management LLC 559$40,0000.01%
JFS WEALTH ADVISORS, LLC 238$17,0000.00%
JANE STREET GROUP, LLC 70,636$5,114,0000.00%
AlphaMark Advisors, LLC 45$4,0000.00%
Citadel Advisors 115,510$8,363,0000.00%
Sandy Spring Bank 195$14,0000.00%
Bison Wealth, LLC 27$2,0000.00%
View complete list of ISHARES TR shareholders