ISHARES TR's ticker is JPXN and the CUSIP is 464287382. A total of 23 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 2021 | $367,000 | -7.8% | 4,889 | -11.7% | 0.01% | -12.5% |
| Q2 2021 | $398,000 | -2.2% | 5,535 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $407,000 | -14.9% | 5,535 | -16.1% | 0.01% | -20.0% |
| Q4 2020 | $478,000 | +13.3% | 6,600 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $422,000 | +7.7% | 6,600 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $392,000 | +12.0% | 6,600 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $350,000 | -16.9% | 6,600 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $421,000 | +4.5% | 6,600 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $403,000 | – | 6,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XPONANCE, INC. | 281,731 | $18,310,000 | 6.16% |
| Family Firm, Inc. | 8,811 | $573,000 | 0.21% |
| AlphaMark Advisors, LLC | 2,573 | $224,000 | 0.09% |
| FLOW TRADERS U.S. LLC | 10,111 | $657,000 | 0.08% |
| Advisory Services Network, LLC | 13,585 | $883,000 | 0.06% |
| Banco de Sabadell, S.A | 5,350 | $348,000 | 0.04% |
| Private Advisor Group, LLC | 8,846 | $575,000 | 0.01% |
| Parallel Advisors, LLC | 900 | $59,000 | 0.01% |
| Baystate Wealth Management LLC | 536 | $33,000 | 0.01% |
| JANE STREET GROUP, LLC | 49,987 | $3,249,000 | 0.01% |