ISHARES TR's ticker is JXI and the CUSIP is 464288711. A total of 56 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $557,305 | -23.7% | 10,322 | -15.5% | 0.10% | -19.7% |
| Q2 2023 | $730,653 | +15.9% | 12,222 | +17.2% | 0.13% | +7.6% |
| Q1 2023 | $630,470 | -3.8% | 10,431 | -4.3% | 0.12% | -19.2% |
| Q4 2022 | $655,514 | +4.9% | 10,894 | -4.5% | 0.15% | +8.1% |
| Q3 2022 | $625,000 | +11.4% | 11,406 | +22.2% | 0.14% | -0.7% |
| Q2 2022 | $561,000 | -9.8% | 9,332 | -1.2% | 0.14% | +17.2% |
| Q1 2022 | $622,000 | -2.0% | 9,442 | -3.8% | 0.12% | +6.4% |
| Q4 2021 | $635,000 | +10.8% | 9,819 | +0.8% | 0.11% | +3.8% |
| Q3 2021 | $573,000 | -0.9% | 9,742 | +0.2% | 0.10% | -3.7% |
| Q2 2021 | $578,000 | +50.9% | 9,722 | +57.5% | 0.11% | +31.3% |
| Q1 2021 | $383,000 | +9.1% | 6,171 | +5.5% | 0.08% | -1.2% |
| Q4 2020 | $351,000 | -2.8% | 5,851 | -9.1% | 0.08% | -14.3% |
| Q3 2020 | $361,000 | +7.8% | 6,440 | +2.6% | 0.10% | 0.0% |
| Q2 2020 | $335,000 | +5.0% | 6,279 | -0.3% | 0.10% | -18.3% |
| Q1 2020 | $319,000 | -21.0% | 6,301 | -8.5% | 0.12% | -4.0% |
| Q4 2019 | $404,000 | +1.5% | 6,885 | +0.9% | 0.12% | -11.3% |
| Q3 2019 | $398,000 | +7.9% | 6,824 | +1.0% | 0.14% | -7.2% |
| Q2 2019 | $369,000 | -9.1% | 6,759 | -10.1% | 0.15% | -5.6% |
| Q1 2019 | $406,000 | +6.0% | 7,515 | -3.7% | 0.16% | -12.5% |
| Q4 2018 | $383,000 | +0.8% | 7,801 | +1.0% | 0.18% | +8.9% |
| Q3 2018 | $380,000 | +1.3% | 7,720 | +0.9% | 0.17% | -11.1% |
| Q2 2018 | $375,000 | -1.8% | 7,654 | -1.7% | 0.19% | +10.5% |
| Q1 2018 | $382,000 | +39.9% | 7,783 | +41.4% | 0.17% | +21.1% |
| Q4 2017 | $273,000 | – | 5,505 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 65,393 | $3,154,000 | 2.46% |
| WRAPMANAGER INC | 16,369 | $789,000 | 0.29% |
| NTV ASSET MANAGEMENT LLC | 13,900 | $670,000 | 0.21% |
| PICTET BANK & TRUST Ltd | 11,200 | $540,000 | 0.16% |
| Regal Investment Advisors LLC | 12,567 | $606,000 | 0.16% |
| Evanson Asset Management, LLC | 7,842 | $378,000 | 0.09% |
| Perigon Wealth Management, LLC | 7,340 | $354,000 | 0.08% |
| Brookstone Capital Management | 14,183 | $684,000 | 0.07% |
| East Coast Asset Management, LLC. | 4,191 | $202,000 | 0.06% |
| Liberty Capital Management, Inc. | 1,400 | $68,000 | 0.04% |