ISHARES TR's ticker is JPXN and the CUSIP is 464287382. A total of 22 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,206,087 | +3.8% | 253,141 | +7.0% | 0.01% | 0.0% |
| Q2 2023 | $15,611,112 | +123.5% | 236,532 | +112.3% | 0.01% | +66.7% |
| Q1 2023 | $6,983,439 | -20.7% | 111,409 | -26.2% | 0.00% | -25.0% |
| Q4 2022 | $8,804,126 | +35.4% | 150,973 | +20.7% | 0.00% | +33.3% |
| Q3 2022 | $6,500,000 | +85.2% | 125,060 | +100.7% | 0.00% | +200.0% |
| Q2 2022 | $3,510,000 | -13.7% | 62,316 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $4,068,000 | -11.2% | 62,476 | -3.6% | 0.00% | -50.0% |
| Q4 2021 | $4,582,000 | -16.0% | 64,822 | -10.9% | 0.00% | 0.0% |
| Q3 2021 | $5,458,000 | +14.8% | 72,758 | +10.1% | 0.00% | 0.0% |
| Q2 2021 | $4,755,000 | -4.7% | 66,055 | -2.6% | 0.00% | 0.0% |
| Q1 2021 | $4,989,000 | -2.4% | 67,795 | -4.0% | 0.00% | -33.3% |
| Q4 2020 | $5,114,000 | -23.1% | 70,636 | -32.0% | 0.00% | -25.0% |
| Q3 2020 | $6,651,000 | -5.3% | 103,951 | -12.1% | 0.00% | -20.0% |
| Q2 2020 | $7,026,000 | +198.0% | 118,239 | +165.6% | 0.01% | +150.0% |
| Q1 2020 | $2,358,000 | +29.7% | 44,521 | +56.2% | 0.00% | -33.3% |
| Q4 2019 | $1,818,000 | -26.8% | 28,507 | -29.9% | 0.00% | -25.0% |
| Q3 2019 | $2,484,000 | +51.6% | 40,639 | +45.1% | 0.00% | +33.3% |
| Q2 2019 | $1,639,000 | +16.7% | 28,001 | +17.6% | 0.00% | +50.0% |
| Q1 2019 | $1,405,000 | -2.2% | 23,803 | -9.8% | 0.00% | -33.3% |
| Q4 2018 | $1,437,000 | -55.8% | 26,384 | -47.2% | 0.00% | -50.0% |
| Q3 2018 | $3,249,000 | -16.6% | 49,987 | -19.3% | 0.01% | -33.3% |
| Q2 2018 | $3,895,000 | +62.0% | 61,943 | +69.7% | 0.01% | +50.0% |
| Q1 2018 | $2,404,000 | -16.8% | 36,494 | -17.9% | 0.01% | -25.0% |
| Q4 2017 | $2,888,000 | -26.7% | 44,467 | -31.8% | 0.01% | -38.5% |
| Q3 2017 | $3,938,000 | +22.5% | 65,181 | +18.2% | 0.01% | +18.2% |
| Q2 2017 | $3,216,000 | -19.1% | 55,165 | -22.6% | 0.01% | -38.9% |
| Q1 2017 | $3,977,000 | -3.8% | 71,230 | -8.7% | 0.02% | 0.0% |
| Q4 2016 | $4,136,000 | -20.6% | 78,013 | -18.6% | 0.02% | -28.0% |
| Q3 2016 | $5,208,000 | +12.7% | 95,851 | +4.1% | 0.02% | +8.7% |
| Q2 2016 | $4,621,000 | +86.3% | 92,053 | +84.6% | 0.02% | +64.3% |
| Q1 2016 | $2,481,000 | +576.0% | 49,862 | +566.5% | 0.01% | +600.0% |
| Q3 2015 | $367,000 | -22.2% | 7,481 | -12.4% | 0.00% | -33.3% |
| Q2 2015 | $472,000 | +102.6% | 8,536 | +97.6% | 0.00% | +50.0% |
| Q1 2015 | $233,000 | -56.2% | 4,320 | -60.6% | 0.00% | -50.0% |
| Q4 2014 | $532,000 | -13.4% | 10,969 | -10.2% | 0.00% | -33.3% |
| Q3 2014 | $614,000 | +7.3% | 12,211 | +10.1% | 0.01% | -14.3% |
| Q2 2014 | $572,000 | -30.1% | 11,092 | -34.2% | 0.01% | -22.2% |
| Q1 2014 | $818,000 | – | 16,849 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 42,186 | $3,054,000 | 0.21% |
| Family Firm, Inc. | 8,788 | $648,000 | 0.19% |
| FIDUCIARY TRUST CO | 6,600 | $478,000 | 0.01% |
| Baystate Wealth Management LLC | 559 | $40,000 | 0.01% |
| JFS WEALTH ADVISORS, LLC | 238 | $17,000 | 0.00% |
| JANE STREET GROUP, LLC | 70,636 | $5,114,000 | 0.00% |
| AlphaMark Advisors, LLC | 45 | $4,000 | 0.00% |
| Citadel Advisors | 115,510 | $8,363,000 | 0.00% |
| Sandy Spring Bank | 195 | $14,000 | 0.00% |
| Bison Wealth, LLC | 27 | $2,000 | 0.00% |