ISHARES TR's ticker is JXI and the CUSIP is 464288711. A total of 65 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $277,977 | -1.1% | 4,650 | 0.0% | 0.00% | – |
| Q1 2023 | $281,045 | +5141.4% | 4,650 | -94.8% | 0.00% | -100.0% |
| Q4 2022 | $5,362 | -100.0% | 89,114 | -70.3% | 0.01% | -66.7% |
| Q3 2022 | $16,453,000 | -44.4% | 300,446 | -38.9% | 0.02% | -41.5% |
| Q2 2022 | $29,570,000 | -8.0% | 491,928 | +0.8% | 0.04% | +13.9% |
| Q1 2022 | $32,130,000 | +90.8% | 488,000 | +87.5% | 0.04% | +111.8% |
| Q4 2021 | $16,839,000 | – | 260,250 | – | 0.02% | – |
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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% |