ISHARES TR's ticker is JXI and the CUSIP is 464288711. A total of 57 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $287,087 | -12.2% | 5,317 | -2.8% | 0.00% | -33.3% |
| Q2 2023 | $326,901 | -50.3% | 5,468 | -49.7% | 0.00% | -50.0% |
| Q1 2023 | $657,276 | +55.0% | 10,875 | +54.3% | 0.01% | +50.0% |
| Q4 2022 | $424,011 | +30.1% | 7,047 | +29.9% | 0.00% | -20.0% |
| Q2 2022 | $326,000 | -12.4% | 5,426 | -4.0% | 0.01% | 0.0% |
| Q1 2022 | $372,000 | +12.0% | 5,655 | +10.3% | 0.01% | 0.0% |
| Q4 2021 | $332,000 | +9.9% | 5,125 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $302,000 | -1.0% | 5,125 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $305,000 | +26.0% | 5,125 | +28.0% | 0.01% | 0.0% |
| Q1 2021 | $242,000 | +0.8% | 4,003 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $240,000 | – | 4,003 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambria Investment Management, L.P. | 119,630 | $7,191,000 | 0.93% |
| Cedar Brook Financial Partners, LLC | 19,532 | $1,174,000 | 0.37% |
| Ifrah Financial Services, Inc. | 17,365 | $1,044,000 | 0.34% |
| Financial & Tax Architects, LLC | 12,589 | $756,725 | 0.29% |
| Slow Capital, Inc. | 9,332 | $561,000 | 0.14% |
| Family Firm, Inc. | 6,211 | $373,000 | 0.11% |
| Maryland Capital Management | 19,898 | $1,196,000 | 0.09% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 35,878 | $2,157,000 | 0.09% |
| NTV ASSET MANAGEMENT LLC | 4,900 | $295,000 | 0.06% |
| Addison Advisors LLC | 1,450 | $87,000 | 0.05% |