ISHARES TR's ticker is JPXN and the CUSIP is 464287382. A total of 23 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,043 | -84.6% | 14,424 | -85.5% | 0.05% | -75.4% |
Q4 2023 | $6,758 | +4.1% | 99,399 | -1.9% | 0.21% | -31.9% |
Q3 2023 | $6,490 | +240.0% | 101,372 | +250.4% | 0.30% | +266.3% |
Q2 2023 | $1,909 | -52.5% | 28,928 | -54.9% | 0.08% | -49.1% |
Q1 2023 | $4,018 | +36.1% | 64,102 | +26.6% | 0.16% | +9.4% |
Q4 2022 | $2,952 | -99.9% | 50,620 | -17.4% | 0.15% | -12.9% |
Q3 2022 | $3,185,000 | +299.1% | 61,281 | +332.7% | 0.17% | +297.7% |
Q2 2022 | $798,000 | -88.5% | 14,162 | -86.7% | 0.04% | -82.1% |
Q1 2022 | $6,955,000 | -44.1% | 106,802 | -39.3% | 0.24% | -28.1% |
Q4 2021 | $12,440,000 | +81.9% | 176,000 | +93.0% | 0.33% | +21.5% |
Q3 2021 | $6,840,000 | +16.2% | 91,175 | +11.5% | 0.28% | -6.5% |
Q2 2021 | $5,887,000 | +80.0% | 81,771 | +84.0% | 0.29% | +66.1% |
Q1 2021 | $3,271,000 | +7.1% | 44,443 | +5.4% | 0.18% | -15.3% |
Q4 2020 | $3,054,000 | -2.4% | 42,186 | -13.8% | 0.21% | -9.9% |
Q3 2020 | $3,130,000 | -71.3% | 48,925 | -73.4% | 0.23% | -73.1% |
Q2 2020 | $10,912,000 | +154.3% | 183,640 | +126.7% | 0.86% | +267.2% |
Q1 2020 | $4,291,000 | +27.0% | 81,017 | +52.9% | 0.24% | -17.8% |
Q4 2019 | $3,380,000 | +628.4% | 52,985 | +597.6% | 0.29% | +766.7% |
Q3 2019 | $464,000 | -89.7% | 7,595 | -90.1% | 0.03% | -88.9% |
Q2 2019 | $4,489,000 | +299.7% | 76,709 | +302.9% | 0.30% | +362.5% |
Q1 2019 | $1,123,000 | +70.9% | 19,039 | +88.3% | 0.06% | -16.9% |
Q3 2018 | $657,000 | +225.2% | 10,111 | +214.1% | 0.08% | +285.0% |
Q2 2018 | $202,000 | -88.7% | 3,219 | -88.3% | 0.02% | -87.7% |
Q4 2017 | $1,787,000 | -71.3% | 27,518 | -73.3% | 0.16% | -75.8% |
Q3 2017 | $6,216,000 | +42.6% | 102,890 | +37.7% | 0.67% | +100.6% |
Q2 2017 | $4,358,000 | +51.6% | 74,738 | +45.2% | 0.33% | +40.3% |
Q1 2017 | $2,875,000 | +5.1% | 51,481 | -0.2% | 0.24% | +41.7% |
Q4 2016 | $2,735,000 | +1941.0% | 51,580 | +1985.7% | 0.17% | +1300.0% |
Q3 2016 | $134,000 | -96.2% | 2,473 | -96.5% | 0.01% | -96.1% |
Q2 2016 | $3,498,000 | -19.8% | 69,672 | -20.6% | 0.31% | -30.8% |
Q1 2016 | $4,363,000 | +17.9% | 87,694 | +24.5% | 0.44% | -31.6% |
Q4 2015 | $3,700,000 | +133.9% | 70,415 | +146.2% | 0.65% | +112.5% |
Q2 2015 | $1,582,000 | +1498.0% | 28,600 | +1452.7% | 0.30% | +1347.6% |
Q1 2015 | $99,000 | +11.2% | 1,842 | 0.0% | 0.02% | +110.0% |
Q4 2014 | $89,000 | +102.3% | 1,842 | +110.0% | 0.01% | +100.0% |
Q3 2014 | $44,000 | -99.0% | 877 | -99.0% | 0.01% | -99.4% |
Q2 2014 | $4,453,000 | +228.4% | 86,296 | +209.0% | 0.82% | +341.4% |
Q1 2014 | $1,356,000 | +300.0% | 27,929 | +334.6% | 0.19% | +389.5% |
Q4 2013 | $339,000 | -81.4% | 6,427 | -81.9% | 0.04% | -86.8% |
Q3 2013 | $1,818,000 | -41.0% | 35,597 | -44.3% | 0.29% | -69.1% |
Q2 2013 | $3,079,000 | – | 63,875 | – | 0.93% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
XPONANCE, INC. | 132,031 | $8,421,267,000 | 5.16% |
FLOW TRADERS U.S. LLC | 52,985 | $3,380,000 | 0.29% |
Family Firm, Inc. | 8,872 | $566,000 | 0.19% |
Advisory Services Network, LLC | 19,001 | $1,212,000 | 0.06% |
Compagnie Lombard Odier SCmA | 4,600 | $293,000 | 0.01% |
FIDUCIARY TRUST CO | 6,600 | $421,000 | 0.01% |
Pinnacle Bancorp, Inc. | 153 | $10,000 | 0.01% |
JFS WEALTH ADVISORS, LLC | 238 | $15,000 | 0.00% |
Baystate Wealth Management LLC | 552 | $35,000 | 0.00% |
MORGAN STANLEY | 201,129 | $12,829,000 | 0.00% |