ISHARES TR's ticker is JXI and the CUSIP is 464288711. A total of 60 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,976,360 | +119.8% | 36,606 | +143.4% | 0.00% | – |
| Q2 2023 | $899,196 | -20.4% | 15,042 | -19.5% | 0.00% | – |
| Q1 2023 | $1,130,043 | -6.9% | 18,697 | -7.3% | 0.00% | – |
| Q4 2022 | $1,213,161 | -6.9% | 20,162 | -15.2% | 0.00% | – |
| Q3 2022 | $1,303,000 | -1.4% | 23,788 | +8.3% | 0.00% | – |
| Q2 2022 | $1,321,000 | -10.3% | 21,973 | -1.8% | 0.00% | – |
| Q1 2022 | $1,473,000 | +2.3% | 22,381 | +0.5% | 0.00% | – |
| Q4 2021 | $1,440,000 | -52.9% | 22,268 | -57.1% | 0.00% | – |
| Q3 2021 | $3,058,000 | +57.5% | 51,957 | +59.1% | 0.00% | – |
| Q2 2021 | $1,942,000 | +16.1% | 32,666 | +18.2% | 0.00% | – |
| Q1 2021 | $1,673,000 | +42.7% | 27,642 | +41.6% | 0.00% | – |
| Q4 2020 | $1,172,000 | +26.4% | 19,528 | +18.3% | 0.00% | – |
| Q3 2020 | $927,000 | +15.7% | 16,513 | +9.9% | 0.00% | – |
| Q2 2020 | $801,000 | +1.4% | 15,027 | -3.7% | 0.00% | – |
| Q1 2020 | $790,000 | -21.9% | 15,598 | -9.5% | 0.00% | – |
| Q4 2019 | $1,012,000 | -15.0% | 17,233 | -15.6% | 0.00% | – |
| Q3 2019 | $1,191,000 | +36.3% | 20,410 | +27.5% | 0.00% | – |
| Q2 2019 | $874,000 | +0.3% | 16,011 | -0.6% | 0.00% | – |
| Q1 2019 | $871,000 | +23.7% | 16,112 | +12.4% | 0.00% | – |
| Q4 2018 | $704,000 | -19.2% | 14,330 | -19.0% | 0.00% | – |
| Q3 2018 | $871,000 | -18.1% | 17,700 | -18.5% | 0.00% | – |
| Q2 2018 | $1,063,000 | -59.0% | 21,720 | -58.9% | 0.00% | – |
| Q1 2018 | $2,594,000 | +59.3% | 52,851 | +60.7% | 0.00% | – |
| Q4 2017 | $1,628,000 | -19.8% | 32,880 | -17.9% | 0.00% | – |
| Q3 2017 | $2,031,000 | +32.7% | 40,065 | +28.4% | 0.00% | – |
| Q2 2017 | $1,530,000 | -11.0% | 31,211 | -12.5% | 0.00% | – |
| Q1 2017 | $1,720,000 | +8.7% | 35,671 | +0.7% | 0.00% | – |
| Q4 2016 | $1,583,000 | -16.3% | 35,415 | -11.0% | 0.00% | – |
| Q3 2016 | $1,891,000 | -21.8% | 39,790 | -18.8% | 0.00% | -100.0% |
| Q2 2016 | $2,418,000 | -10.4% | 49,018 | -12.7% | 0.00% | 0.0% |
| Q1 2016 | $2,700,000 | -7.9% | 56,167 | -15.7% | 0.00% | 0.0% |
| Q4 2015 | $2,931,000 | -12.9% | 66,600 | -12.4% | 0.00% | 0.0% |
| Q3 2015 | $3,366,000 | -35.6% | 76,007 | -35.5% | 0.00% | -50.0% |
| Q2 2015 | $5,224,000 | -1.7% | 117,815 | +2.9% | 0.00% | 0.0% |
| Q1 2015 | $5,317,000 | -33.7% | 114,453 | -29.8% | 0.00% | -33.3% |
| Q4 2014 | $8,017,000 | +48.2% | 163,038 | +43.8% | 0.00% | +50.0% |
| Q3 2014 | $5,411,000 | +60.2% | 113,356 | +68.8% | 0.00% | +100.0% |
| Q2 2014 | $3,378,000 | +7.8% | 67,142 | +2.8% | 0.00% | 0.0% |
| Q1 2014 | $3,135,000 | +18.3% | 65,323 | +8.9% | 0.00% | 0.0% |
| Q4 2013 | $2,651,000 | -21.4% | 60,004 | -22.0% | 0.00% | 0.0% |
| Q3 2013 | $3,372,000 | -12.4% | 76,923 | -16.0% | 0.00% | -50.0% |
| Q2 2013 | $3,849,000 | – | 91,592 | – | 0.00% | – |
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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% |