ISHARES TR's ticker is JXI and the CUSIP is 464288711. A total of 60 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $441,890 | -7.8% | 8,185 | +2.1% | 0.01% | -7.7% |
| Q2 2023 | $479,416 | -1.1% | 8,020 | +0.0% | 0.01% | 0.0% |
| Q1 2023 | $484,570 | -3.6% | 8,017 | -4.0% | 0.01% | -13.3% |
| Q4 2022 | $502,564 | +8.8% | 8,352 | -1.1% | 0.02% | -6.2% |
| Q3 2022 | $462,000 | -7.8% | 8,445 | +1.4% | 0.02% | -5.9% |
| Q2 2022 | $501,000 | -8.6% | 8,328 | +0.0% | 0.02% | +6.2% |
| Q1 2022 | $548,000 | +1.5% | 8,325 | -0.2% | 0.02% | 0.0% |
| Q4 2021 | $540,000 | +12.7% | 8,338 | +2.5% | 0.02% | +6.7% |
| Q3 2021 | $479,000 | +0.6% | 8,136 | +1.6% | 0.02% | 0.0% |
| Q2 2021 | $476,000 | -3.6% | 8,009 | -1.9% | 0.02% | -16.7% |
| Q1 2021 | $494,000 | -3.9% | 8,166 | -4.6% | 0.02% | -14.3% |
| Q4 2020 | $514,000 | +4.5% | 8,560 | -2.3% | 0.02% | -8.7% |
| Q3 2020 | $492,000 | +1.7% | 8,764 | -3.6% | 0.02% | -14.8% |
| Q2 2020 | $484,000 | -4.0% | 9,088 | -8.6% | 0.03% | -18.2% |
| Q1 2020 | $504,000 | -13.1% | 9,945 | +0.8% | 0.03% | +6.5% |
| Q4 2019 | $580,000 | +38.8% | 9,870 | +28.8% | 0.03% | +19.2% |
| Q3 2019 | $418,000 | 0.0% | 7,664 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $418,000 | +7.5% | 7,664 | +6.5% | 0.03% | -3.7% |
| Q1 2019 | $389,000 | – | 7,198 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 65,393 | $3,154,000 | 2.46% |
| WRAPMANAGER INC | 16,369 | $789,000 | 0.29% |
| NTV ASSET MANAGEMENT LLC | 13,900 | $670,000 | 0.21% |
| PICTET BANK & TRUST Ltd | 11,200 | $540,000 | 0.16% |
| Regal Investment Advisors LLC | 12,567 | $606,000 | 0.16% |
| Evanson Asset Management, LLC | 7,842 | $378,000 | 0.09% |
| Perigon Wealth Management, LLC | 7,340 | $354,000 | 0.08% |
| Brookstone Capital Management | 14,183 | $684,000 | 0.07% |
| East Coast Asset Management, LLC. | 4,191 | $202,000 | 0.06% |
| Liberty Capital Management, Inc. | 1,400 | $68,000 | 0.04% |