ISHARES TR's ticker is JXI and the CUSIP is 464288711. A total of 57 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $462,896 | -9.7% | 8,574 | +0.0% | 0.14% | -7.1% |
| Q2 2023 | $512,378 | -0.4% | 8,571 | +0.7% | 0.16% | -4.9% |
| Q1 2023 | $514,247 | -45.2% | 8,508 | -45.5% | 0.16% | -47.1% |
| Q4 2022 | $938,519 | +9.0% | 15,598 | -0.7% | 0.31% | +4.1% |
| Q3 2022 | $861,000 | -17.5% | 15,714 | -9.5% | 0.30% | -12.7% |
| Q2 2022 | $1,044,000 | -9.6% | 17,365 | -1.0% | 0.34% | +4.3% |
| Q1 2022 | $1,155,000 | -54.9% | 17,542 | -57.6% | 0.32% | -8.5% |
| Q4 2021 | $2,562,000 | +120.7% | 41,382 | +109.8% | 0.36% | +6.3% |
| Q3 2021 | $1,161,000 | +20.3% | 19,729 | +21.6% | 0.33% | +21.0% |
| Q2 2021 | $965,000 | -0.7% | 16,229 | +1.0% | 0.28% | -5.5% |
| Q1 2021 | $972,000 | -12.4% | 16,062 | -13.0% | 0.29% | -18.2% |
| Q4 2020 | $1,109,000 | +5.5% | 18,461 | -1.4% | 0.36% | -5.3% |
| Q3 2020 | $1,051,000 | +4.4% | 18,718 | -0.9% | 0.38% | +2.7% |
| Q2 2020 | $1,007,000 | +3.2% | 18,890 | -2.0% | 0.37% | -10.3% |
| Q1 2020 | $976,000 | -1.3% | 19,278 | +14.5% | 0.41% | +17.2% |
| Q4 2019 | $989,000 | -41.7% | 16,838 | -42.0% | 0.35% | -43.8% |
| Q3 2019 | $1,695,000 | +24.6% | 29,049 | +16.6% | 0.62% | +23.2% |
| Q2 2019 | $1,360,000 | +2.2% | 24,919 | +1.2% | 0.50% | -0.4% |
| Q1 2019 | $1,331,000 | +9.8% | 24,620 | -0.2% | 0.51% | -1.0% |
| Q4 2018 | $1,212,000 | -3.1% | 24,681 | -2.8% | 0.51% | +15.6% |
| Q3 2018 | $1,251,000 | -0.4% | 25,398 | -1.0% | 0.44% | -2.9% |
| Q2 2018 | $1,256,000 | – | 25,650 | – | 0.46% | – |
Download | ||||||
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% |