ISHARES TR's ticker is JXI and the CUSIP is 464288711. A total of 57 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,112,913 | +373.8% | 131,745 | +424.7% | 0.00% | +100.0% |
| Q2 2023 | $1,501,136 | -27.2% | 25,111 | -26.4% | 0.00% | 0.0% |
| Q1 2023 | $2,061,058 | -73.1% | 34,101 | -73.2% | 0.00% | -75.0% |
| Q4 2022 | $7,664,876 | -21.2% | 127,387 | -28.2% | 0.00% | 0.0% |
| Q3 2022 | $9,721,000 | +74.1% | 177,518 | +91.1% | 0.00% | +100.0% |
| Q2 2022 | $5,583,000 | +462.8% | 92,873 | +516.7% | 0.00% | – |
| Q1 2022 | $992,000 | -78.4% | 15,060 | -80.7% | 0.00% | -100.0% |
| Q3 2021 | $4,599,000 | -12.4% | 78,133 | -11.5% | 0.00% | 0.0% |
| Q2 2021 | $5,249,000 | +96.5% | 88,304 | +100.1% | 0.00% | +100.0% |
| Q1 2021 | $2,671,000 | +3.1% | 44,138 | +2.4% | 0.00% | 0.0% |
| Q4 2020 | $2,590,000 | -50.3% | 43,114 | -53.6% | 0.00% | -66.7% |
| Q3 2020 | $5,215,000 | -6.6% | 92,901 | -11.3% | 0.00% | -25.0% |
| Q2 2020 | $5,584,000 | +1755.1% | 104,757 | +1663.0% | 0.00% | – |
| Q1 2020 | $301,000 | -77.5% | 5,942 | -73.9% | 0.00% | -100.0% |
| Q4 2019 | $1,336,000 | -64.8% | 22,744 | -65.1% | 0.00% | -66.7% |
| Q3 2019 | $3,798,000 | -21.1% | 65,097 | -26.1% | 0.01% | -33.3% |
| Q2 2019 | $4,811,000 | +149.5% | 88,146 | +147.1% | 0.01% | +200.0% |
| Q1 2019 | $1,928,000 | -49.2% | 35,675 | -53.8% | 0.00% | -62.5% |
| Q3 2018 | $3,799,000 | +43.9% | 77,146 | +43.1% | 0.01% | +33.3% |
| Q2 2018 | $2,640,000 | +65.2% | 53,911 | +65.6% | 0.01% | +50.0% |
| Q1 2018 | $1,598,000 | -47.8% | 32,564 | -47.3% | 0.00% | -55.6% |
| Q4 2017 | $3,061,000 | -15.3% | 61,807 | -13.3% | 0.01% | -25.0% |
| Q3 2017 | $3,614,000 | +4.5% | 71,299 | +1.1% | 0.01% | 0.0% |
| Q2 2017 | $3,458,000 | +1464.7% | 70,533 | +1437.7% | 0.01% | +1100.0% |
| Q1 2017 | $221,000 | -88.8% | 4,587 | -89.6% | 0.00% | -88.9% |
| Q4 2016 | $1,967,000 | +215.2% | 44,006 | +235.0% | 0.01% | +200.0% |
| Q3 2016 | $624,000 | -71.6% | 13,137 | -70.5% | 0.00% | -72.7% |
| Q2 2016 | $2,200,000 | +56.5% | 44,590 | +52.4% | 0.01% | +37.5% |
| Q1 2016 | $1,406,000 | -3.8% | 29,264 | -11.9% | 0.01% | -11.1% |
| Q4 2015 | $1,462,000 | +149.9% | 33,221 | +151.6% | 0.01% | +125.0% |
| Q3 2015 | $585,000 | -60.1% | 13,202 | -60.0% | 0.00% | -55.6% |
| Q2 2015 | $1,465,000 | -52.1% | 33,039 | -49.8% | 0.01% | -62.5% |
| Q1 2015 | $3,061,000 | +67.7% | 65,877 | +77.5% | 0.02% | +71.4% |
| Q4 2014 | $1,825,000 | -12.2% | 37,110 | -14.8% | 0.01% | -33.3% |
| Q3 2014 | $2,078,000 | +166.4% | 43,535 | +168.0% | 0.02% | +133.3% |
| Q1 2014 | $780,000 | – | 16,244 | – | 0.01% | – |
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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% |