ISHARES TR's ticker is JPXN and the CUSIP is 464287382. A total of 34 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,666 | +4.1% | 807 | +7.3% | 0.00% | – |
| Q2 2023 | $49,635 | +6.0% | 752 | +0.7% | 0.00% | – |
| Q1 2023 | $46,827 | +8.9% | 747 | 0.0% | 0.00% | – |
| Q4 2022 | $43,000 | +13.2% | 747 | +0.4% | 0.00% | – |
| Q3 2022 | $38,000 | -22.4% | 744 | -14.4% | 0.00% | – |
| Q2 2022 | $49,000 | -12.5% | 869 | +0.9% | 0.00% | – |
| Q1 2022 | $56,000 | -8.2% | 861 | 0.0% | 0.00% | – |
| Q4 2021 | $61,000 | -4.7% | 861 | +1.4% | 0.00% | – |
| Q3 2021 | $64,000 | +4.9% | 849 | 0.0% | 0.00% | – |
| Q2 2021 | $61,000 | -1.6% | 849 | +0.7% | 0.00% | – |
| Q1 2021 | $62,000 | +5.1% | 843 | +3.1% | 0.00% | – |
| Q4 2020 | $59,000 | +13.5% | 818 | +0.5% | 0.00% | – |
| Q3 2020 | $52,000 | +8.3% | 814 | 0.0% | 0.00% | – |
| Q2 2020 | $48,000 | +11.6% | 814 | +0.6% | 0.00% | – |
| Q1 2020 | $43,000 | – | 809 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 106,802 | $6,955,000 | 0.24% |
| Family Firm, Inc. | 8,678 | $565,000 | 0.15% |
| AlphaMark Advisors, LLC | 94 | $10,000 | 0.00% |
| Baystate Wealth Management LLC | 563 | $37,000 | 0.00% |
| Citadel Advisors | 116,012 | $7,555,000 | 0.00% |
| JANE STREET GROUP, LLC | 62,476 | $4,068,000 | 0.00% |
| EATON VANCE MANAGEMENT | 8,347 | $544,000 | 0.00% |
| MORGAN STANLEY | 70,080 | $4,564,000 | 0.00% |
| TECTONIC ADVISORS LLC | 8 | $1,000 | 0.00% |
| JPMORGAN CHASE & CO | 75 | $5,000 | 0.00% |