ISHARES TR's ticker is JXI and the CUSIP is 464288711. A total of 59 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $39,156 | +1.4% | 654 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $38,618 | -12.4% | 654 | -13.3% | 0.01% | -23.5% |
| Q4 2023 | $44,072 | +8.3% | 754 | 0.0% | 0.02% | -10.5% |
| Q3 2023 | $40,709 | -28.6% | 754 | -21.0% | 0.02% | -32.1% |
| Q2 2023 | $57,031 | -14.5% | 954 | -13.6% | 0.03% | -24.3% |
| Q1 2023 | $66,726 | +0.4% | 1,104 | 0.0% | 0.04% | -7.5% |
| Q4 2022 | $66,428 | -15.9% | 1,104 | -23.9% | 0.04% | -18.4% |
| Q3 2022 | $79,000 | -9.2% | 1,450 | 0.0% | 0.05% | -7.5% |
| Q2 2022 | $87,000 | -2.2% | 1,450 | +7.4% | 0.05% | +8.2% |
| Q1 2022 | $89,000 | +45.9% | 1,350 | +43.0% | 0.05% | +28.9% |
| Q4 2021 | $61,000 | +335.7% | 944 | +303.4% | 0.04% | +245.5% |
| Q3 2021 | $14,000 | – | 234 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 175,001 | $8,617,000 | 4.89% |
| WRAPMANAGER INC | 40,183 | $1,979,000 | 0.63% |
| Ifrah Financial Services, Inc. | 25,398 | $1,251,000 | 0.44% |
| Slow Capital, Inc. | 7,720 | $380,000 | 0.17% |
| InterOcean Capital, LLC | 29,125 | $1,434,000 | 0.15% |
| VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC | 4,200 | $207,000 | 0.14% |
| Barry Investment Advisors, LLC | 7,657 | $377,000 | 0.13% |
| NTV ASSET MANAGEMENT LLC | 9,000 | $443,000 | 0.12% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 24,726 | $1,217,000 | 0.12% |
| Brookstone Capital Management | 28,517 | $1,404,000 | 0.11% |