ISHARES TR's ticker is JXI and the CUSIP is 464288711. A total of 2 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,580 | -9.7% | 233 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $13,929 | -1.1% | 233 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $14,083 | +0.4% | 233 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $14,020 | +7.8% | 233 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $13,000 | -7.1% | 233 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $14,000 | -6.7% | 233 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $15,000 | 0.0% | 233 | 0.0% | 0.01% | +12.5% |
| Q4 2021 | $15,000 | +7.1% | 233 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $14,000 | 0.0% | 233 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $14,000 | 0.0% | 233 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $14,000 | 0.0% | 233 | 0.0% | 0.01% | -10.0% |
| Q4 2020 | $14,000 | +7.7% | 233 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $13,000 | +8.3% | 233 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $12,000 | 0.0% | 233 | 0.0% | 0.01% | -13.3% |
| Q1 2020 | $12,000 | -14.3% | 233 | 0.0% | 0.02% | +25.0% |
| Q4 2019 | $14,000 | – | 233 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 84,844 | $4,951,000 | 4.34% |
| Cambria Investment Management, L.P. | 117,652 | $6,865,000 | 1.03% |
| ASSETMARK, INC | 2,000,809 | $116,747,000 | 0.98% |
| Ifrah Financial Services, Inc. | 29,049 | $1,695,000 | 0.62% |
| DFPG INVESTMENTS, LLC | 11,066 | $636,000 | 0.53% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 123,774 | $7,222,000 | 0.46% |
| WealthOne, LLC | 7,522 | $439,000 | 0.31% |
| Csenge Advisory Group | 17,128 | $999,000 | 0.27% |
| Cedar Brook Financial Partners, LLC | 10,598 | $618,000 | 0.27% |
| WRAPMANAGER INC | 12,761 | $745,000 | 0.25% |