Evanson Asset Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is JXI and the CUSIP is 464288711. A total of 57 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
Evanson Asset Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$352,024
-9.7%
6,5200.0%0.03%
-11.1%
Q2 2023$389,776
-1.0%
6,520
+0.1%
0.04%
-7.7%
Q1 2023$393,723
-1.6%
6,514
-2.1%
0.04%
-9.3%
Q4 2022$400,208
+9.9%
6,651
+0.1%
0.04%0.0%
Q3 2022$364,000
-8.8%
6,6430.0%0.04%
-2.3%
Q2 2022$399,000
-8.7%
6,643
+0.1%
0.04%
+4.8%
Q1 2022$437,000
+0.5%
6,635
-1.2%
0.04%
+7.7%
Q4 2021$435,000
+7.9%
6,715
-0.6%
0.04%
-4.9%
Q3 2021$403,000
+0.5%
6,7530.0%0.04%
-2.4%
Q2 2021$401,000
+11.4%
6,753
+13.5%
0.04%
-20.8%
Q1 2021$360,000
+0.8%
5,9500.0%0.05%
-7.0%
Q4 2020$357,000
+7.2%
5,950
+0.2%
0.06%
-5.0%
Q3 2020$333,000
-20.7%
5,940
-24.5%
0.06%
-27.7%
Q2 2020$420,000
+5.8%
7,871
+0.3%
0.08%
-12.6%
Q1 2020$397,000
-13.9%
7,8440.0%0.10%
+4.4%
Q4 2019$461,000
+1.3%
7,844
+0.5%
0.09%
-2.2%
Q3 2019$455,000
+6.8%
7,8030.0%0.09%
+8.1%
Q2 2019$426,000
-1.4%
7,803
-2.5%
0.09%
-3.4%
Q1 2019$432,000
+9.9%
7,9990.0%0.09%
-1.1%
Q4 2018$393,000
+0.3%
7,999
+0.5%
0.09%
+12.5%
Q3 2018$392,000
+0.5%
7,9630.0%0.08%
+3.9%
Q2 2018$390,000
+0.3%
7,963
+0.5%
0.08%
-3.8%
Q1 2018$389,000
-0.8%
7,9230.0%0.08%0.0%
Q4 2017$392,000
-2.0%
7,923
+0.5%
0.08%
-7.0%
Q3 2017$400,000
+3.4%
7,8840.0%0.09%
-3.4%
Q2 2017$387,000
+2.4%
7,884
+0.5%
0.09%
-4.3%
Q1 2017$378,000
+7.7%
7,8420.0%0.09%
-5.1%
Q4 2016$351,000
-5.1%
7,842
+0.7%
0.10%
-6.7%
Q3 2016$370,000
-3.6%
7,7910.0%0.10%
-9.5%
Q2 2016$384,000
+3.2%
7,791
+0.6%
0.12%
-8.7%
Q1 2016$372,000
-2.4%
7,741
-10.7%
0.13%
-8.6%
Q4 2015$381,000
-0.3%
8,664
+0.5%
0.14%
-2.8%
Q3 2015$382,000
+0.8%
8,619
+0.8%
0.14%
+8.3%
Q2 2015$379,000
+6.5%
8,552
+11.6%
0.13%
+3.9%
Q1 2015$356,000
-5.6%
7,6630.0%0.13%
-8.6%
Q4 2014$377,000
+0.8%
7,663
-2.2%
0.14%
-8.6%
Q3 2014$374,000
-4.6%
7,832
+0.6%
0.15%0.0%
Q2 2014$392,0007,7880.15%
Other shareholders
ISHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
Cedar Brook Financial Partners, LLC 21,011$1,134,3570.30%
Ifrah Financial Services, Inc. 8,574$462,8960.14%
Family Firm, Inc. 7,595$410,0300.12%
Strategic Investment Solutions, Inc. /IL 153,342$8,948,4100.11%
Slow Capital, Inc. 10,322$557,3050.10%
NTV ASSET MANAGEMENT LLC 4,700$253,7530.05%
Evanson Asset Management, LLC 6,520$352,0240.03%
ATTICUS WEALTH MANAGEMENT, LLC 1,000$53,9900.02%
Newbridge Financial Services Group, Inc. 750$40,4930.02%
Addison Advisors LLC 754$40,7090.02%
View complete list of ISHARES TR shareholders