ISHARES TR's ticker is JPXN and the CUSIP is 464287382. A total of 34 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $664,720 | +19.6% | 10,383 | +17.1% | 0.00% | – |
| Q1 2023 | $555,559 | -26.2% | 8,863 | -31.4% | 0.00% | – |
| Q4 2022 | $753,150 | +11.7% | 12,915 | -0.4% | 0.00% | – |
| Q3 2022 | $674,000 | -7.7% | 12,967 | +0.0% | 0.00% | – |
| Q2 2022 | $730,000 | -29.9% | 12,966 | -18.9% | 0.00% | – |
| Q1 2022 | $1,041,000 | -53.9% | 15,988 | -50.0% | 0.00% | – |
| Q4 2021 | $2,260,000 | +88.5% | 31,976 | +100.0% | 0.00% | – |
| Q3 2021 | $1,199,000 | +3.5% | 15,988 | -0.6% | 0.00% | – |
| Q2 2021 | $1,158,000 | -8.8% | 16,085 | -6.8% | 0.00% | – |
| Q1 2021 | $1,270,000 | -60.4% | 17,258 | -61.1% | 0.00% | – |
| Q4 2020 | $3,210,000 | +105.9% | 44,326 | +81.9% | 0.00% | – |
| Q3 2020 | $1,559,000 | +7.2% | 24,372 | -0.4% | 0.00% | – |
| Q2 2020 | $1,454,000 | +387.9% | 24,472 | +335.1% | 0.00% | – |
| Q1 2020 | $298,000 | -81.3% | 5,624 | -80.8% | 0.00% | -100.0% |
| Q3 2016 | $1,591,000 | -0.9% | 29,292 | -8.4% | 0.00% | 0.0% |
| Q2 2016 | $1,606,000 | -31.9% | 31,992 | -32.6% | 0.00% | 0.0% |
| Q1 2016 | $2,360,000 | +935.1% | 47,441 | +923.3% | 0.00% | – |
| Q3 2015 | $228,000 | -40.0% | 4,636 | -32.5% | 0.00% | – |
| Q2 2015 | $380,000 | +2.7% | 6,873 | 0.0% | 0.00% | – |
| Q1 2015 | $370,000 | -76.9% | 6,873 | -79.2% | 0.00% | -100.0% |
| Q4 2014 | $1,605,000 | -15.7% | 33,104 | -12.5% | 0.00% | 0.0% |
| Q3 2014 | $1,903,000 | +113.3% | 37,824 | +118.8% | 0.00% | – |
| Q2 2014 | $892,000 | +13.5% | 17,284 | +6.7% | 0.00% | – |
| Q1 2014 | $786,000 | -7.9% | 16,196 | -0.0% | 0.00% | – |
| Q4 2013 | $853,000 | -42.8% | 16,197 | -44.5% | 0.00% | -100.0% |
| Q3 2013 | $1,492,000 | +8.0% | 29,198 | +1.8% | 0.00% | 0.0% |
| Q2 2013 | $1,382,000 | – | 28,678 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 106,802 | $6,955,000 | 0.24% |
| Family Firm, Inc. | 8,678 | $565,000 | 0.15% |
| AlphaMark Advisors, LLC | 94 | $10,000 | 0.00% |
| Baystate Wealth Management LLC | 563 | $37,000 | 0.00% |
| Citadel Advisors | 116,012 | $7,555,000 | 0.00% |
| JANE STREET GROUP, LLC | 62,476 | $4,068,000 | 0.00% |
| EATON VANCE MANAGEMENT | 8,347 | $544,000 | 0.00% |
| MORGAN STANLEY | 70,080 | $4,564,000 | 0.00% |
| TECTONIC ADVISORS LLC | 8 | $1,000 | 0.00% |
| JPMORGAN CHASE & CO | 75 | $5,000 | 0.00% |