ISHARES TR's ticker is JXI and the CUSIP is 464288711. A total of 51 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $657,000 | -2.8% | 13,376 | -2.6% | 0.00% | 0.0% |
| Q3 2018 | $676,000 | -42.8% | 13,730 | -43.1% | 0.00% | -50.0% |
| Q2 2018 | $1,182,000 | +4.0% | 24,143 | +4.2% | 0.01% | -14.3% |
| Q1 2018 | $1,137,000 | +10.4% | 23,178 | +11.5% | 0.01% | +16.7% |
| Q4 2017 | $1,030,000 | -2.1% | 20,789 | +0.2% | 0.01% | -14.3% |
| Q3 2017 | $1,052,000 | -0.8% | 20,745 | -4.1% | 0.01% | 0.0% |
| Q2 2017 | $1,060,000 | -5.6% | 21,628 | -7.1% | 0.01% | -22.2% |
| Q1 2017 | $1,123,000 | +18.3% | 23,289 | +9.7% | 0.01% | +12.5% |
| Q4 2016 | $949,000 | -8.9% | 21,238 | -3.1% | 0.01% | -11.1% |
| Q3 2016 | $1,042,000 | -6.5% | 21,919 | -3.0% | 0.01% | -18.2% |
| Q2 2016 | $1,115,000 | -0.6% | 22,593 | -3.2% | 0.01% | -15.4% |
| Q1 2016 | $1,122,000 | -40.4% | 23,346 | -45.4% | 0.01% | -40.9% |
| Q4 2015 | $1,884,000 | +81.5% | 42,782 | +82.5% | 0.02% | +29.4% |
| Q3 2015 | $1,038,000 | +25.1% | 23,439 | +25.2% | 0.02% | -71.2% |
| Q2 2015 | $830,000 | -30.4% | 18,719 | -34.0% | 0.06% | +68.6% |
| Q2 2013 | $1,193,000 | – | 28,374 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 84,844 | $4,951,000 | 4.34% |
| Cambria Investment Management, L.P. | 117,652 | $6,865,000 | 1.03% |
| ASSETMARK, INC | 2,000,809 | $116,747,000 | 0.98% |
| Ifrah Financial Services, Inc. | 29,049 | $1,695,000 | 0.62% |
| DFPG INVESTMENTS, LLC | 11,066 | $636,000 | 0.53% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 123,774 | $7,222,000 | 0.46% |
| WealthOne, LLC | 7,522 | $439,000 | 0.31% |
| Csenge Advisory Group | 17,128 | $999,000 | 0.27% |
| Cedar Brook Financial Partners, LLC | 10,598 | $618,000 | 0.27% |
| WRAPMANAGER INC | 12,761 | $745,000 | 0.25% |