ISHARES TR's ticker is JXI and the CUSIP is 464288711. A total of 56 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,452,660 | -4.4% | 26,906 | +5.5% | 0.00% | – |
| Q2 2023 | $1,519,733 | +0.5% | 25,499 | +1.7% | 0.00% | – |
| Q1 2023 | $1,511,823 | +39.9% | 25,069 | +39.5% | 0.00% | – |
| Q4 2022 | $1,081,000 | +10.1% | 17,971 | +0.2% | 0.00% | – |
| Q3 2022 | $982,000 | -8.2% | 17,927 | +0.8% | 0.00% | – |
| Q2 2022 | $1,070,000 | -9.9% | 17,793 | -1.3% | 0.00% | – |
| Q1 2022 | $1,187,000 | +5.2% | 18,031 | +3.4% | 0.00% | – |
| Q4 2021 | $1,128,000 | -64.5% | 17,437 | -67.7% | 0.00% | -100.0% |
| Q3 2021 | $3,180,000 | +5.6% | 54,047 | +6.6% | 0.00% | 0.0% |
| Q2 2021 | $3,012,000 | -8.6% | 50,716 | -6.6% | 0.00% | 0.0% |
| Q1 2021 | $3,295,000 | +286.7% | 54,318 | +282.8% | 0.00% | – |
| Q4 2020 | $852,000 | +10.6% | 14,191 | +3.5% | 0.00% | – |
| Q3 2020 | $770,000 | +13.7% | 13,714 | +7.9% | 0.00% | – |
| Q2 2020 | $677,000 | +24.0% | 12,709 | +17.8% | 0.00% | – |
| Q1 2020 | $546,000 | -34.1% | 10,789 | -23.5% | 0.00% | – |
| Q4 2019 | $828,000 | +24.5% | 14,106 | +25.3% | 0.00% | – |
| Q3 2019 | $665,000 | +11.0% | 11,262 | +2.5% | 0.00% | – |
| Q2 2019 | $599,000 | -0.5% | 10,984 | -1.3% | 0.00% | – |
| Q1 2019 | $602,000 | +13.8% | 11,133 | +3.5% | 0.00% | – |
| Q4 2018 | $529,000 | +2.7% | 10,755 | +2.7% | 0.00% | – |
| Q3 2018 | $515,000 | -8.7% | 10,468 | -9.3% | 0.00% | – |
| Q2 2018 | $564,000 | +8.7% | 11,546 | +9.1% | 0.00% | – |
| Q1 2018 | $519,000 | +10.2% | 10,579 | +11.2% | 0.00% | – |
| Q4 2017 | $471,000 | -0.2% | 9,516 | +0.9% | 0.00% | – |
| Q3 2017 | $472,000 | +133.7% | 9,430 | +128.6% | 0.00% | – |
| Q2 2017 | $202,000 | -9.0% | 4,126 | -10.3% | 0.00% | – |
| Q1 2017 | $222,000 | -2.6% | 4,601 | -9.7% | 0.00% | – |
| Q4 2016 | $228,000 | -4.6% | 5,097 | +1.3% | 0.00% | – |
| Q3 2016 | $239,000 | -37.6% | 5,034 | -30.2% | 0.00% | – |
| Q2 2016 | $383,000 | +20.4% | 7,217 | +9.1% | 0.00% | – |
| Q1 2016 | $318,000 | +12.0% | 6,618 | +2.5% | 0.00% | – |
| Q4 2015 | $284,000 | -9.0% | 6,456 | -8.4% | 0.00% | – |
| Q3 2015 | $312,000 | 0.0% | 7,047 | 0.0% | 0.00% | – |
| Q2 2015 | $312,000 | -14.8% | 7,047 | -10.6% | 0.00% | – |
| Q1 2015 | $366,000 | +226.8% | 7,879 | +235.3% | 0.00% | – |
| Q3 2014 | $112,000 | -7.4% | 2,350 | -2.2% | 0.00% | – |
| Q2 2014 | $121,000 | +5.2% | 2,403 | 0.0% | 0.00% | – |
| Q1 2014 | $115,000 | -24.8% | 2,403 | -30.4% | 0.00% | – |
| Q4 2013 | $153,000 | -5.6% | 3,453 | -6.5% | 0.00% | – |
| Q3 2013 | $162,000 | +58.8% | 3,693 | +52.3% | 0.00% | – |
| Q2 2013 | $102,000 | – | 2,425 | – | 0.00% | – |
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% |