ISHARES TR's ticker is JPXN and the CUSIP is 464287382. A total of 26 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,191,000 | -0.8% | 21,927 | -8.2% | 0.03% | +12.0% |
| Q2 2016 | $1,200,000 | -32.2% | 23,897 | -32.8% | 0.02% | -50.0% |
| Q1 2016 | $1,770,000 | +413.0% | 35,583 | +405.9% | 0.05% | +733.3% |
| Q3 2015 | $345,000 | -12.7% | 7,034 | -13.8% | 0.01% | 0.0% |
| Q4 2014 | $395,000 | -65.8% | 8,156 | -64.5% | 0.01% | -72.7% |
| Q3 2014 | $1,156,000 | +46.9% | 22,973 | +50.7% | 0.02% | +83.3% |
| Q2 2014 | $787,000 | -21.5% | 15,243 | -26.2% | 0.01% | 0.0% |
| Q1 2014 | $1,003,000 | – | 20,661 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XPONANCE, INC. | 25,727 | $1,691,000 | 0.71% |
| Family Firm, Inc. | 7,157 | $471,000 | 0.18% |
| AlphaMark Advisors, LLC | 2,573 | $198,000 | 0.08% |
| Advisory Services Network, LLC | 11,162 | $735,000 | 0.06% |
| Banco de Sabadell, S.A | 5,350 | $345,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 3,514 | $231,000 | 0.03% |
| JANE STREET GROUP, LLC | 36,494 | $2,404,000 | 0.01% |
| Baystate Wealth Management LLC | 533 | $35,000 | 0.01% |
| JFS WEALTH ADVISORS, LLC | 238 | $16,000 | 0.00% |
| EATON VANCE MANAGEMENT | 31,640 | $2,084,000 | 0.00% |