ISHARES TR's ticker is JXI and the CUSIP is 464288711. A total of 57 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $269,950 | -9.7% | 5,000 | 0.0% | 0.00% | – |
| Q2 2023 | $298,900 | -1.1% | 5,000 | 0.0% | 0.00% | – |
| Q1 2023 | $302,199 | +0.4% | 5,000 | 0.0% | 0.00% | – |
| Q4 2022 | $300,850 | +9.8% | 5,000 | 0.0% | 0.00% | – |
| Q3 2022 | $274,000 | -79.8% | 5,000 | -78.3% | 0.00% | – |
| Q3 2021 | $1,359,000 | -53.8% | 23,085 | -53.9% | 0.00% | -100.0% |
| Q4 2019 | $2,942,000 | +187.9% | 50,100 | +115.8% | 0.00% | – |
| Q4 2015 | $1,022,000 | -12.1% | 23,217 | -4.7% | 0.00% | – |
| Q3 2014 | $1,163,000 | -24.3% | 24,367 | -20.3% | 0.00% | – |
| Q2 2014 | $1,537,000 | +4.8% | 30,559 | -0.0% | 0.00% | – |
| Q1 2014 | $1,467,000 | +8.7% | 30,561 | 0.0% | 0.00% | – |
| Q4 2013 | $1,350,000 | – | 30,561 | – | 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% |