ISHARES TR's ticker is JXI and the CUSIP is 464288711. A total of 59 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $335,392 | +13.6% | 5,602 | +12.0% | 0.00% | – |
| Q1 2024 | $295,241 | +1.0% | 5,000 | 0.0% | 0.00% | – |
| Q4 2023 | $292,250 | +8.3% | 5,000 | 0.0% | 0.00% | – |
| 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 | +109699.3% | 5,000 | 0.0% | 0.00% | – |
| Q3 2022 | $274 | -100.0% | 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 | 175,001 | $8,617,000 | 4.89% |
| WRAPMANAGER INC | 40,183 | $1,979,000 | 0.63% |
| Ifrah Financial Services, Inc. | 25,398 | $1,251,000 | 0.44% |
| Slow Capital, Inc. | 7,720 | $380,000 | 0.17% |
| InterOcean Capital, LLC | 29,125 | $1,434,000 | 0.15% |
| VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC | 4,200 | $207,000 | 0.14% |
| Barry Investment Advisors, LLC | 7,657 | $377,000 | 0.13% |
| NTV ASSET MANAGEMENT LLC | 9,000 | $443,000 | 0.12% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 24,726 | $1,217,000 | 0.12% |
| Brookstone Capital Management | 28,517 | $1,404,000 | 0.11% |