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 | $544,742 | +7.5% | 10,090 | +19.0% | 0.00% | – |
| Q2 2023 | $506,881 | -9.5% | 8,479 | -8.5% | 0.00% | – |
| Q1 2023 | $559,962 | +33.7% | 9,264 | +33.1% | 0.00% | – |
| Q4 2022 | $418,783 | +9.6% | 6,960 | -0.2% | 0.00% | – |
| Q3 2022 | $382,000 | -18.9% | 6,973 | -10.9% | 0.00% | – |
| Q2 2022 | $471,000 | -8.0% | 7,826 | +0.6% | 0.00% | – |
| Q1 2022 | $512,000 | +0.4% | 7,776 | -1.3% | 0.00% | – |
| Q4 2021 | $510,000 | +8.3% | 7,879 | -1.5% | 0.00% | – |
| Q3 2021 | $471,000 | +11.9% | 8,002 | +13.1% | 0.00% | – |
| Q2 2021 | $421,000 | +0.5% | 7,075 | +2.3% | 0.00% | – |
| Q1 2021 | $419,000 | -5.6% | 6,918 | -6.3% | 0.00% | – |
| Q4 2020 | $444,000 | +8.0% | 7,385 | +0.9% | 0.00% | – |
| Q3 2020 | $411,000 | -11.4% | 7,318 | -15.9% | 0.00% | – |
| Q2 2020 | $464,000 | -22.3% | 8,703 | -26.2% | 0.00% | – |
| Q1 2020 | $597,000 | -46.2% | 11,790 | -37.6% | 0.00% | – |
| Q4 2019 | $1,109,000 | +3.8% | 18,886 | +3.3% | 0.00% | – |
| Q3 2019 | $1,068,000 | +43.9% | 18,288 | +34.5% | 0.00% | – |
| Q2 2019 | $742,000 | +24.9% | 13,592 | +23.6% | 0.00% | – |
| Q1 2019 | $594,000 | -24.1% | 10,999 | -31.1% | 0.00% | – |
| Q4 2018 | $783,000 | -21.3% | 15,959 | -21.0% | 0.00% | – |
| Q3 2018 | $995,000 | -16.5% | 20,212 | -16.9% | 0.00% | – |
| Q2 2018 | $1,191,000 | -6.0% | 24,323 | -5.7% | 0.00% | – |
| Q1 2018 | $1,267,000 | -0.1% | 25,804 | +0.7% | 0.00% | – |
| Q4 2017 | $1,268,000 | -4.7% | 25,612 | -2.4% | 0.00% | – |
| Q3 2017 | $1,330,000 | +11.5% | 26,236 | +7.8% | 0.00% | – |
| Q2 2017 | $1,193,000 | +1.2% | 24,333 | -0.5% | 0.00% | – |
| Q1 2017 | $1,179,000 | -20.2% | 24,457 | -26.1% | 0.00% | -100.0% |
| Q4 2016 | $1,478,000 | +1.9% | 33,076 | +8.3% | 0.00% | 0.0% |
| Q3 2016 | $1,451,000 | -13.9% | 30,539 | -10.6% | 0.00% | 0.0% |
| Q2 2016 | $1,685,000 | +4.6% | 34,147 | +1.9% | 0.00% | 0.0% |
| Q1 2016 | $1,611,000 | +131.1% | 33,507 | +111.8% | 0.00% | – |
| Q4 2015 | $697,000 | +36.7% | 15,822 | +37.5% | 0.00% | – |
| Q3 2015 | $510,000 | -7.9% | 11,508 | -7.9% | 0.00% | – |
| Q2 2015 | $554,000 | -64.4% | 12,491 | -62.7% | 0.00% | – |
| Q1 2015 | $1,556,000 | +59.3% | 33,456 | +68.4% | 0.00% | – |
| Q4 2014 | $977,000 | +1.6% | 19,863 | -1.5% | 0.00% | – |
| Q3 2014 | $962,000 | -9.2% | 20,156 | -4.3% | 0.00% | – |
| Q2 2014 | $1,060,000 | +3.6% | 21,070 | -1.1% | 0.00% | – |
| Q1 2014 | $1,023,000 | +2.6% | 21,315 | -5.6% | 0.00% | – |
| Q4 2013 | $997,000 | +2.3% | 22,579 | +1.5% | 0.00% | – |
| Q3 2013 | $975,000 | -25.5% | 22,239 | -28.5% | 0.00% | -100.0% |
| Q2 2013 | $1,308,000 | – | 31,109 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambria Investment Management, L.P. | 119,630 | $7,191,000 | 0.93% |
| Cedar Brook Financial Partners, LLC | 19,532 | $1,174,000 | 0.37% |
| Ifrah Financial Services, Inc. | 17,365 | $1,044,000 | 0.34% |
| Financial & Tax Architects, LLC | 12,589 | $756,725 | 0.29% |
| Slow Capital, Inc. | 9,332 | $561,000 | 0.14% |
| Family Firm, Inc. | 6,211 | $373,000 | 0.11% |
| Maryland Capital Management | 19,898 | $1,196,000 | 0.09% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 35,878 | $2,157,000 | 0.09% |
| NTV ASSET MANAGEMENT LLC | 4,900 | $295,000 | 0.06% |
| Addison Advisors LLC | 1,450 | $87,000 | 0.05% |