ISHARES TR's ticker is JXI and the CUSIP is 464288711. A total of 60 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,134,357 | -9.7% | 21,011 | 0.0% | 0.30% | -1.0% |
| Q2 2023 | $1,256,008 | +1.0% | 21,011 | +2.1% | 0.30% | -6.6% |
| Q1 2023 | $1,244,178 | +2.2% | 20,585 | +1.8% | 0.32% | -6.7% |
| Q4 2022 | $1,216,963 | +12.3% | 20,225 | +2.2% | 0.34% | -1.4% |
| Q3 2022 | $1,083,691 | -7.7% | 19,790 | +1.3% | 0.35% | -5.4% |
| Q2 2022 | $1,174,000 | -7.1% | 19,532 | +1.7% | 0.37% | +12.2% |
| Q1 2022 | $1,264,000 | +2.0% | 19,204 | +0.3% | 0.33% | +3.1% |
| Q4 2021 | $1,239,000 | +25.3% | 19,153 | +14.0% | 0.32% | +7.1% |
| Q3 2021 | $989,000 | -3.3% | 16,804 | -2.3% | 0.30% | +0.3% |
| Q2 2021 | $1,023,000 | -1.2% | 17,206 | +0.6% | 0.30% | -17.5% |
| Q1 2021 | $1,035,000 | +6.8% | 17,097 | +6.0% | 0.36% | +4.7% |
| Q4 2020 | $969,000 | +8.5% | 16,127 | +1.3% | 0.34% | -2.0% |
| Q3 2020 | $893,000 | +17.7% | 15,917 | +11.8% | 0.35% | +3.6% |
| Q2 2020 | $759,000 | +6.6% | 14,242 | +1.4% | 0.34% | -14.4% |
| Q1 2020 | $712,000 | -3.7% | 14,052 | +11.7% | 0.40% | +25.8% |
| Q4 2019 | $739,000 | +19.6% | 12,578 | +18.7% | 0.31% | +15.0% |
| Q3 2019 | $618,000 | +116.1% | 10,598 | +102.0% | 0.27% | +106.8% |
| Q2 2019 | $286,000 | -10.9% | 5,246 | -11.7% | 0.13% | -15.4% |
| Q1 2019 | $321,000 | +37.2% | 5,944 | +25.0% | 0.16% | +9.9% |
| Q4 2018 | $234,000 | – | 4,756 | – | 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% |