ISHARES TR's ticker is JXI and the CUSIP is 464288711. A total of 57 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $695,499 | -10.9% | 12,882 | -1.3% | 0.01% | -11.1% |
| Q2 2023 | $780,608 | -8.1% | 13,058 | -7.1% | 0.01% | -10.0% |
| Q1 2023 | $849,663 | -5.5% | 14,058 | -6.0% | 0.01% | 0.0% |
| Q4 2022 | $899,541 | +8.9% | 14,950 | -0.9% | 0.01% | 0.0% |
| Q3 2022 | $826,000 | -11.0% | 15,088 | -2.3% | 0.01% | -9.1% |
| Q2 2022 | $928,000 | -6.1% | 15,451 | +3.0% | 0.01% | +10.0% |
| Q1 2022 | $988,000 | +0.6% | 15,007 | -0.9% | 0.01% | 0.0% |
| Q4 2021 | $982,000 | +13.1% | 15,147 | +2.8% | 0.01% | +11.1% |
| Q3 2021 | $868,000 | -0.7% | 14,729 | +0.2% | 0.01% | 0.0% |
| Q2 2021 | $874,000 | -0.5% | 14,701 | +1.3% | 0.01% | -10.0% |
| Q1 2021 | $878,000 | -2.0% | 14,508 | -2.7% | 0.01% | 0.0% |
| Q4 2020 | $896,000 | +5.2% | 14,908 | -1.9% | 0.01% | -9.1% |
| Q3 2020 | $852,000 | +2.9% | 15,191 | -2.2% | 0.01% | -8.3% |
| Q2 2020 | $828,000 | -51.8% | 15,532 | -53.8% | 0.01% | -50.0% |
| Q1 2020 | $1,718,000 | +41.5% | 33,625 | +62.5% | 0.02% | +41.2% |
| Q4 2019 | $1,214,000 | +5.6% | 20,694 | +5.1% | 0.02% | 0.0% |
| Q3 2019 | $1,150,000 | +8.8% | 19,693 | +1.7% | 0.02% | +6.2% |
| Q2 2019 | $1,057,000 | -0.2% | 19,368 | -1.1% | 0.02% | -5.9% |
| Q1 2019 | $1,059,000 | +6.2% | 19,591 | -3.5% | 0.02% | -5.6% |
| Q4 2018 | $997,000 | -7.7% | 20,299 | -7.5% | 0.02% | +5.9% |
| Q3 2018 | $1,080,000 | -7.3% | 21,935 | -7.8% | 0.02% | -10.5% |
| Q2 2018 | $1,165,000 | -1.8% | 23,791 | -1.5% | 0.02% | -5.0% |
| Q1 2018 | $1,186,000 | +5.1% | 24,161 | +6.1% | 0.02% | 0.0% |
| Q4 2017 | $1,128,000 | -1.9% | 22,769 | +0.3% | 0.02% | -9.1% |
| Q3 2017 | $1,150,000 | -0.4% | 22,707 | -3.5% | 0.02% | -4.3% |
| Q2 2017 | $1,155,000 | -0.5% | 23,524 | -2.0% | 0.02% | -4.2% |
| Q1 2017 | $1,161,000 | +7.9% | 24,016 | -0.4% | 0.02% | 0.0% |
| Q4 2016 | $1,076,000 | -11.6% | 24,119 | -5.7% | 0.02% | -17.2% |
| Q3 2016 | $1,217,000 | -8.6% | 25,583 | -5.2% | 0.03% | -6.5% |
| Q2 2016 | $1,331,000 | +6.4% | 26,978 | +3.7% | 0.03% | +3.3% |
| Q1 2016 | $1,251,000 | +12.8% | 26,004 | +3.1% | 0.03% | +11.1% |
| Q4 2015 | $1,109,000 | -4.9% | 25,224 | -4.3% | 0.03% | -12.9% |
| Q3 2015 | $1,166,000 | -2.3% | 26,365 | -2.1% | 0.03% | 0.0% |
| Q2 2015 | $1,194,000 | -1.5% | 26,939 | +3.3% | 0.03% | 0.0% |
| Q1 2015 | $1,212,000 | +12.2% | 26,075 | +18.6% | 0.03% | +10.7% |
| Q4 2014 | $1,080,000 | +23.7% | 21,979 | +20.3% | 0.03% | +16.7% |
| Q3 2014 | $873,000 | +19.6% | 18,265 | +25.8% | 0.02% | +14.3% |
| Q2 2014 | $730,000 | +11.3% | 14,516 | +6.1% | 0.02% | +10.5% |
| Q1 2014 | $656,000 | +1.4% | 13,675 | -6.7% | 0.02% | 0.0% |
| Q4 2013 | $647,000 | +1.7% | 14,650 | +1.0% | 0.02% | -5.0% |
| Q3 2013 | $636,000 | +7.8% | 14,510 | +3.4% | 0.02% | +11.1% |
| Q2 2013 | $590,000 | – | 14,035 | – | 0.02% | – |
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% |