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 | $1,464,762 | -10.6% | 27,130 | -1.1% | 0.00% | 0.0% |
| Q2 2023 | $1,639,243 | +0.3% | 27,421 | +1.4% | 0.00% | 0.0% |
| Q1 2023 | $1,634,345 | +1.9% | 27,041 | +1.5% | 0.00% | 0.0% |
| Q4 2022 | $1,603,162 | +9.5% | 26,644 | -0.3% | 0.00% | 0.0% |
| Q3 2022 | $1,464,000 | -13.2% | 26,733 | -4.7% | 0.00% | -50.0% |
| Q2 2022 | $1,687,000 | -3.0% | 28,064 | +6.2% | 0.00% | +100.0% |
| Q1 2022 | $1,740,000 | -6.0% | 26,424 | -7.6% | 0.00% | -50.0% |
| Q4 2021 | $1,851,000 | +4.5% | 28,605 | -5.0% | 0.00% | 0.0% |
| Q3 2021 | $1,772,000 | +6.5% | 30,108 | +7.6% | 0.00% | 0.0% |
| Q2 2021 | $1,664,000 | -4.1% | 27,994 | -2.4% | 0.00% | 0.0% |
| Q1 2021 | $1,735,000 | +8.5% | 28,672 | +7.7% | 0.00% | 0.0% |
| Q4 2020 | $1,599,000 | +8.1% | 26,624 | +1.0% | 0.00% | 0.0% |
| Q3 2020 | $1,479,000 | +10.2% | 26,356 | +4.7% | 0.00% | 0.0% |
| Q2 2020 | $1,342,000 | +3.5% | 25,176 | -1.6% | 0.00% | -33.3% |
| Q1 2020 | $1,296,000 | -69.6% | 25,592 | -64.7% | 0.00% | -62.5% |
| Q4 2019 | $4,258,000 | +2.3% | 72,520 | +1.6% | 0.01% | 0.0% |
| Q3 2019 | $4,163,000 | +8.5% | 71,346 | +1.5% | 0.01% | 0.0% |
| Q2 2019 | $3,838,000 | +138.8% | 70,324 | +136.6% | 0.01% | +100.0% |
| Q1 2019 | $1,607,000 | +17.3% | 29,725 | +6.5% | 0.00% | 0.0% |
| Q4 2018 | $1,370,000 | -1.7% | 27,905 | -1.4% | 0.00% | +33.3% |
| Q3 2018 | $1,393,000 | +0.8% | 28,299 | +0.2% | 0.00% | -25.0% |
| Q2 2018 | $1,382,000 | -0.2% | 28,230 | +0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,385,000 | -4.7% | 28,218 | -3.8% | 0.00% | 0.0% |
| Q4 2017 | $1,453,000 | +1.3% | 29,345 | +3.7% | 0.00% | -20.0% |
| Q3 2017 | $1,434,000 | +6.9% | 28,287 | +3.3% | 0.01% | 0.0% |
| Q2 2017 | $1,342,000 | +2.8% | 27,375 | +0.9% | 0.01% | -44.4% |
| Q1 2017 | $1,305,000 | +6.2% | 27,120 | -1.6% | 0.01% | 0.0% |
| Q4 2016 | $1,229,000 | +21.8% | 27,569 | +26.1% | 0.01% | -10.0% |
| Q3 2016 | $1,009,000 | -2.3% | 21,855 | +4.3% | 0.01% | +11.1% |
| Q2 2016 | $1,033,000 | -48.2% | 20,945 | -50.7% | 0.01% | +50.0% |
| Q1 2016 | $1,995,000 | +6.1% | 42,475 | -0.8% | 0.01% | +20.0% |
| Q4 2015 | $1,881,000 | +83.2% | 42,799 | +88.4% | 0.01% | -16.7% |
| Q3 2015 | $1,027,000 | -17.0% | 22,720 | -18.3% | 0.01% | 0.0% |
| Q2 2015 | $1,237,000 | -4.8% | 27,806 | -0.1% | 0.01% | -14.3% |
| Q1 2015 | $1,299,000 | -10.2% | 27,832 | -5.4% | 0.01% | -12.5% |
| Q4 2014 | $1,447,000 | +1.8% | 29,429 | -1.2% | 0.01% | 0.0% |
| Q3 2014 | $1,421,000 | -9.1% | 29,798 | -4.1% | 0.01% | -11.1% |
| Q2 2014 | $1,564,000 | -1.9% | 31,084 | -6.4% | 0.01% | -10.0% |
| Q1 2014 | $1,594,000 | +2.4% | 33,222 | -5.7% | 0.01% | 0.0% |
| Q4 2013 | $1,556,000 | -47.7% | 35,221 | -47.0% | 0.01% | -50.0% |
| Q3 2013 | $2,974,000 | +10.7% | 66,483 | +4.0% | 0.02% | +5.3% |
| Q2 2013 | $2,686,000 | – | 63,915 | – | 0.02% | – |
Download | ||||||
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% |