ISHARES TR's ticker is JPXN and the CUSIP is 464287382. A total of 22 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $948,636 | -3.9% | 13,118 | -0.3% | 0.21% | -11.7% |
| Q1 2024 | $986,710 | +4.6% | 13,160 | -5.1% | 0.24% | -1.2% |
| Q4 2023 | $942,872 | +8.2% | 13,867 | +1.9% | 0.24% | -0.8% |
| Q3 2023 | $871,282 | +2.1% | 13,610 | +5.3% | 0.24% | +8.4% |
| Q2 2023 | $853,415 | +6.0% | 12,931 | +0.7% | 0.23% | +1.3% |
| Q1 2023 | $805,080 | +4.1% | 12,844 | -3.1% | 0.22% | -1.3% |
| Q4 2022 | $773,119 | +67.7% | 13,257 | +49.4% | 0.23% | +53.7% |
| Q3 2022 | $461,000 | -3.4% | 8,873 | +4.8% | 0.15% | +4.3% |
| Q2 2022 | $477,000 | -15.6% | 8,470 | -2.4% | 0.14% | -4.7% |
| Q1 2022 | $565,000 | -6.1% | 8,678 | +1.8% | 0.15% | -5.1% |
| Q4 2021 | $602,000 | -2.3% | 8,523 | +1.8% | 0.16% | -3.7% |
| Q3 2021 | $616,000 | +2.7% | 8,376 | +0.5% | 0.16% | -0.6% |
| Q2 2021 | $600,000 | -1.5% | 8,337 | +0.8% | 0.16% | -7.4% |
| Q1 2021 | $609,000 | -6.0% | 8,273 | -5.9% | 0.18% | -8.8% |
| Q4 2020 | $648,000 | +16.1% | 8,788 | +0.7% | 0.19% | -3.5% |
| Q3 2020 | $558,000 | +1.1% | 8,727 | -6.0% | 0.20% | -3.4% |
| Q2 2020 | $552,000 | +12.4% | 9,285 | +0.1% | 0.21% | -1.0% |
| Q1 2020 | $491,000 | -13.3% | 9,277 | +4.6% | 0.21% | +8.9% |
| Q4 2019 | $566,000 | +5.6% | 8,872 | +1.1% | 0.19% | +1.1% |
| Q3 2019 | $536,000 | +26.1% | 8,773 | +20.9% | 0.19% | +26.7% |
| Q2 2019 | $425,000 | -0.7% | 7,256 | -0.0% | 0.15% | -3.8% |
| Q1 2019 | $428,000 | +8.4% | 7,258 | 0.0% | 0.16% | -1.3% |
| Q4 2018 | $395,000 | -31.1% | 7,258 | -17.6% | 0.16% | -24.0% |
| Q3 2018 | $573,000 | +26.8% | 8,811 | +22.5% | 0.21% | +22.4% |
| Q2 2018 | $452,000 | -4.0% | 7,195 | +0.5% | 0.17% | -7.1% |
| Q1 2018 | $471,000 | -12.6% | 7,157 | -13.7% | 0.18% | -14.5% |
| Q4 2017 | $539,000 | -2.2% | 8,294 | -9.0% | 0.21% | -7.0% |
| Q3 2017 | $551,000 | +3.6% | 9,119 | 0.0% | 0.23% | -2.1% |
| Q2 2017 | $532,000 | +3.9% | 9,119 | -0.5% | 0.24% | -3.7% |
| Q1 2017 | $512,000 | +2.6% | 9,162 | -2.6% | 0.24% | +3.8% |
| Q4 2016 | $499,000 | -2.9% | 9,410 | -0.5% | 0.24% | -3.7% |
| Q3 2016 | $514,000 | +8.2% | 9,457 | 0.0% | 0.24% | +3.4% |
| Q2 2016 | $475,000 | +3.5% | 9,457 | +2.6% | 0.24% | +1.3% |
| Q1 2016 | $459,000 | -5.6% | 9,217 | +0.1% | 0.23% | -9.7% |
| Q4 2015 | $486,000 | +6.6% | 9,211 | -0.8% | 0.26% | +4.5% |
| Q3 2015 | $456,000 | -13.5% | 9,285 | -2.5% | 0.25% | -8.9% |
| Q2 2015 | $527,000 | -6.6% | 9,523 | -9.1% | 0.27% | -5.6% |
| Q1 2015 | $564,000 | +5.0% | 10,471 | -5.5% | 0.29% | +2.9% |
| Q4 2014 | $537,000 | – | 11,084 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XPONANCE, INC. | 167,160 | $10,508,000 | 4.77% |
| Family Firm, Inc. | 7,195 | $452,000 | 0.17% |
| AlphaMark Advisors, LLC | 2,573 | $215,000 | 0.09% |
| Advisory Services Network, LLC | 13,105 | $840,000 | 0.06% |
| OLD MISSION CAPITAL LLC | 8,289 | $521,000 | 0.06% |
| Banco de Sabadell, S.A | 5,350 | $337,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 3,219 | $202,000 | 0.02% |
| JANE STREET GROUP, LLC | 61,943 | $3,895,000 | 0.01% |
| Parallel Advisors, LLC | 900 | $56,000 | 0.01% |
| Baystate Wealth Management LLC | 536 | $33,000 | 0.01% |