ISHARES TR's ticker is JXI and the CUSIP is 464288711. A total of 61 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $351,000 | -49.1% | 7,147 | -48.7% | 0.08% | -49.4% |
| Q4 2017 | $690,000 | +3.4% | 13,933 | +5.9% | 0.15% | -1.3% |
| Q3 2017 | $667,000 | +6.0% | 13,157 | +2.5% | 0.16% | 0.0% |
| Q2 2017 | $629,000 | +3.8% | 12,833 | +2.1% | 0.16% | -1.3% |
| Q1 2017 | $606,000 | +55.8% | 12,567 | +44.2% | 0.16% | +46.3% |
| Q4 2016 | $389,000 | -2.0% | 8,712 | +4.2% | 0.11% | -4.4% |
| Q3 2016 | $397,000 | -28.2% | 8,362 | -25.4% | 0.11% | -25.7% |
| Q2 2016 | $553,000 | -0.9% | 11,213 | -3.4% | 0.15% | +0.7% |
| Q1 2016 | $558,000 | +8.1% | 11,612 | -0.9% | 0.15% | +12.7% |
| Q4 2015 | $516,000 | -11.9% | 11,723 | -11.4% | 0.13% | -11.8% |
| Q3 2015 | $586,000 | -7.0% | 13,238 | -7.0% | 0.15% | -10.6% |
| Q2 2015 | $630,000 | 0.0% | 14,228 | +4.9% | 0.17% | +9.0% |
| Q1 2015 | $630,000 | -3.5% | 13,569 | +2.2% | 0.16% | -10.9% |
| Q4 2014 | $653,000 | +5.5% | 13,272 | +2.4% | 0.18% | -6.4% |
| Q3 2014 | $619,000 | -0.8% | 12,962 | +4.5% | 0.19% | -15.8% |
| Q2 2014 | $624,000 | +3.8% | 12,405 | -0.9% | 0.22% | -12.6% |
| Q1 2014 | $601,000 | +2.7% | 12,514 | -5.4% | 0.25% | -24.2% |
| Q4 2013 | $585,000 | -6.8% | 13,235 | -7.6% | 0.34% | -8.7% |
| Q3 2013 | $628,000 | -4.4% | 14,318 | -6.1% | 0.37% | +1.1% |
| Q2 2013 | $657,000 | – | 15,245 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 175,001 | $8,617,000 | 4.89% |
| WRAPMANAGER INC | 40,183 | $1,979,000 | 0.63% |
| Ifrah Financial Services, Inc. | 25,398 | $1,251,000 | 0.44% |
| Slow Capital, Inc. | 7,720 | $380,000 | 0.17% |
| InterOcean Capital, LLC | 29,125 | $1,434,000 | 0.15% |
| VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC | 4,200 | $207,000 | 0.14% |
| Barry Investment Advisors, LLC | 7,657 | $377,000 | 0.13% |
| NTV ASSET MANAGEMENT LLC | 9,000 | $443,000 | 0.12% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 24,726 | $1,217,000 | 0.12% |
| Brookstone Capital Management | 28,517 | $1,404,000 | 0.11% |