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 | $231,328 | -32.4% | 4,285 | -25.2% | 0.00% | – |
| Q2 2023 | $342,219 | -3.8% | 5,725 | -2.8% | 0.00% | – |
| Q1 2023 | $355,915 | -4.8% | 5,889 | -5.2% | 0.00% | – |
| Q4 2022 | $373,703 | +12.9% | 6,211 | +2.6% | 0.00% | – |
| Q3 2022 | $331,000 | -20.8% | 6,052 | -13.0% | 0.00% | – |
| Q2 2022 | $418,000 | +3.5% | 6,953 | +13.4% | 0.00% | – |
| Q1 2022 | $404,000 | +2.8% | 6,133 | +1.0% | 0.00% | – |
| Q4 2021 | $393,000 | +21.3% | 6,072 | +10.2% | 0.00% | – |
| Q3 2021 | $324,000 | -6.4% | 5,509 | -5.4% | 0.00% | – |
| Q2 2021 | $346,000 | +11.3% | 5,822 | +13.4% | 0.00% | – |
| Q1 2021 | $311,000 | -12.1% | 5,135 | -12.8% | 0.00% | – |
| Q4 2020 | $354,000 | -3.3% | 5,889 | -9.7% | 0.00% | – |
| Q3 2020 | $366,000 | +3.4% | 6,521 | -1.7% | 0.00% | – |
| Q2 2020 | $354,000 | -46.4% | 6,635 | -49.1% | 0.00% | -100.0% |
| Q1 2020 | $660,000 | -22.4% | 13,039 | -10.0% | 0.00% | 0.0% |
| Q4 2019 | $851,000 | -15.2% | 14,490 | -15.7% | 0.00% | 0.0% |
| Q3 2019 | $1,003,000 | -9.1% | 17,188 | -15.0% | 0.00% | 0.0% |
| Q2 2019 | $1,104,000 | -80.2% | 20,227 | -80.4% | 0.00% | -87.5% |
| Q1 2019 | $5,589,000 | +455.6% | 103,411 | +404.5% | 0.01% | +300.0% |
| Q4 2018 | $1,006,000 | +1.2% | 20,498 | +1.6% | 0.00% | 0.0% |
| Q3 2018 | $994,000 | +60.6% | 20,181 | +57.4% | 0.00% | 0.0% |
| Q1 2017 | $619,000 | +6.0% | 12,825 | +4.3% | 0.00% | 0.0% |
| Q3 2016 | $584,000 | -37.7% | 12,294 | -35.3% | 0.00% | -50.0% |
| Q2 2016 | $937,000 | +23.9% | 18,995 | +20.7% | 0.00% | +33.3% |
| Q1 2016 | $756,000 | +20.6% | 15,735 | +10.4% | 0.00% | 0.0% |
| Q4 2015 | $627,000 | +145.9% | 14,251 | +159.3% | 0.00% | +200.0% |
| Q1 2015 | $255,000 | +8400.0% | 5,495 | +8622.2% | 0.00% | – |
| Q4 2014 | $3,000 | -91.2% | 63 | -91.1% | 0.00% | – |
| Q3 2014 | $34,000 | +88.9% | 707 | +100.9% | 0.00% | – |
| Q2 2014 | $18,000 | +5.9% | 352 | 0.0% | 0.00% | – |
| Q1 2014 | $17,000 | -37.0% | 352 | -43.2% | 0.00% | – |
| Q4 2013 | $27,000 | – | 620 | – | 0.00% | – |
| Q2 2013 | $0 | – | 0 | – | 0.00% | – |
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% |