JAMES INVESTMENT RESEARCH INC - ISHARES TR ownership

ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 132 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
JAMES INVESTMENT RESEARCH INC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,547,456
+10.5%
37,505
-0.3%
0.20%
+14.0%
Q2 2023$1,400,216
+93874.2%
37,620
-4.6%
0.18%
-9.1%
Q1 2023$1,490
-15.9%
39,452
-13.1%
0.20%
-20.6%
Q4 2022$1,771
-99.9%
45,414
-4.8%
0.25%
+9.3%
Q3 2022$1,590,000
-15.2%
47,695
-13.8%
0.23%
-9.6%
Q2 2022$1,874,000
-19.0%
55,303
-13.6%
0.25%
+3.3%
Q1 2022$2,314,000
-0.6%
64,011
-24.3%
0.24%
+14.1%
Q4 2021$2,327,000
-6.4%
84,573
-8.7%
0.21%
-7.8%
Q3 2021$2,487,000
-7.2%
92,643
-8.1%
0.23%
+0.4%
Q2 2021$2,681,000
+10.8%
100,823
+2.7%
0.23%
+4.5%
Q1 2021$2,420,000
+251.7%
98,163
+189.9%
0.22%
+254.8%
Q4 2020$688,000
+208.5%
33,860
+368.3%
0.06%
+287.5%
Q4 2019$223,000
-56.9%
7,230
-57.3%
0.02%
-57.9%
Q3 2019$517,000
-41.7%
16,926
-38.0%
0.04%
-40.6%
Q2 2019$887,000
-20.2%
27,310
-17.2%
0.06%
-12.3%
Q1 2019$1,112,000
+11.5%
33,003
-2.8%
0.07%
+17.7%
Q4 2018$997,000
-39.6%
33,968
-22.4%
0.06%
-8.8%
Q3 2018$1,650,000
-4.1%
43,747
-5.0%
0.07%
+3.0%
Q2 2018$1,721,000
+13.1%
46,055
+2.9%
0.07%
+15.8%
Q1 2018$1,521,000
-5.9%
44,753
-1.5%
0.06%
+3.6%
Q4 2017$1,616,00045,4470.06%
Other shareholders
ISHARES TR shareholders Q4 2017
NameSharesValueWeighting ↓
Verger Capital Management LLC 367,590$13,288,00010.42%
Black Swift Group, LLC 401,235$14,505,0005.72%
Versant Capital Management, Inc 425,690$15,389,0004.91%
New Millennium Group LLC 148,918$5,383,0003.87%
MFA WEALTH ADVISORS, LLC 256,736$9,286,0002.96%
Snider Financial Group 113,960$4,120,0001.87%
Fort Point Capital Partners LLC 356,142$12,875,0001.80%
Money Design Co.,Ltd. 712,053$25,741,0001.74%
SFI Advisors, LLC 79,151$2,861,0001.74%
Van Cleef Asset Management,Inc 304,636$11,013,0001.59%
View complete list of ISHARES TR shareholders