ISHARES TR's ticker is JXI and the CUSIP is 464288711. A total of 57 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,493 | -9.7% | 750 | 0.0% | 0.02% | -9.1% |
| Q2 2023 | $44,835 | -1.1% | 750 | 0.0% | 0.02% | -8.3% |
| Q1 2023 | $45,330 | +0.4% | 750 | 0.0% | 0.02% | -7.7% |
| Q4 2022 | $45,128 | +10.1% | 750 | 0.0% | 0.03% | +8.3% |
| Q3 2022 | $41,000 | -8.9% | 750 | 0.0% | 0.02% | -14.3% |
| Q2 2022 | $45,000 | -8.2% | 750 | 0.0% | 0.03% | +16.7% |
| Q1 2022 | $49,000 | 0.0% | 750 | 0.0% | 0.02% | +4.3% |
| Q4 2021 | $49,000 | +11.4% | 750 | 0.0% | 0.02% | -14.8% |
| Q3 2021 | $44,000 | -2.2% | 750 | 0.0% | 0.03% | -3.6% |
| Q2 2021 | $45,000 | 0.0% | 750 | 0.0% | 0.03% | -15.2% |
| Q1 2021 | $45,000 | 0.0% | 750 | 0.0% | 0.03% | -10.8% |
| Q4 2020 | $45,000 | +7.1% | 750 | 0.0% | 0.04% | -9.8% |
| Q3 2020 | $42,000 | – | 750 | – | 0.04% | – |
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% |