ISHARES TR's ticker is JPXN and the CUSIP is 464287382. A total of 24 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,924,775 | +6.8% | 76,924 | +10.1% | 0.00% | – |
| Q2 2023 | $4,610,201 | +11.4% | 69,851 | +5.8% | 0.00% | – |
| Q1 2023 | $4,138,075 | +1.1% | 66,016 | -5.9% | 0.00% | – |
| Q4 2022 | $4,092,201 | +4.4% | 70,173 | -7.0% | 0.00% | -100.0% |
| Q3 2022 | $3,921,000 | -5.9% | 75,436 | +2.0% | 0.00% | 0.0% |
| Q2 2022 | $4,167,000 | -8.7% | 73,978 | +5.6% | 0.00% | 0.0% |
| Q1 2022 | $4,564,000 | -1.8% | 70,080 | +6.5% | 0.00% | 0.0% |
| Q4 2021 | $4,650,000 | -2.7% | 65,788 | +3.3% | 0.00% | 0.0% |
| Q3 2021 | $4,778,000 | +0.3% | 63,686 | -3.8% | 0.00% | 0.0% |
| Q2 2021 | $4,765,000 | -0.5% | 66,189 | +1.7% | 0.00% | 0.0% |
| Q1 2021 | $4,790,000 | -15.5% | 65,094 | -16.9% | 0.00% | 0.0% |
| Q4 2020 | $5,669,000 | +3.8% | 78,304 | -8.3% | 0.00% | 0.0% |
| Q3 2020 | $5,463,000 | -3.4% | 85,393 | -10.3% | 0.00% | 0.0% |
| Q2 2020 | $5,654,000 | -37.9% | 95,155 | -44.7% | 0.00% | -50.0% |
| Q1 2020 | $9,112,000 | -29.0% | 172,062 | -14.5% | 0.00% | -33.3% |
| Q4 2019 | $12,829,000 | +3.0% | 201,129 | -1.3% | 0.00% | 0.0% |
| Q3 2019 | $12,455,000 | +3.5% | 203,785 | -0.9% | 0.00% | 0.0% |
| Q2 2019 | $12,034,000 | -8.2% | 205,638 | -7.4% | 0.00% | -25.0% |
| Q1 2019 | $13,102,000 | +14.5% | 222,041 | +5.7% | 0.00% | +33.3% |
| Q4 2018 | $11,447,000 | +223.5% | 210,110 | +286.0% | 0.00% | +200.0% |
| Q3 2018 | $3,538,000 | -19.6% | 54,430 | -22.3% | 0.00% | 0.0% |
| Q2 2018 | $4,403,000 | +1.4% | 70,028 | +6.2% | 0.00% | 0.0% |
| Q1 2018 | $4,344,000 | +23.9% | 65,948 | +22.2% | 0.00% | 0.0% |
| Q4 2017 | $3,505,000 | +9.9% | 53,970 | +2.3% | 0.00% | 0.0% |
| Q3 2017 | $3,188,000 | -10.7% | 52,778 | -13.8% | 0.00% | 0.0% |
| Q2 2017 | $3,568,000 | -19.1% | 61,195 | -22.5% | 0.00% | 0.0% |
| Q1 2017 | $4,410,000 | -1.5% | 79,002 | -6.4% | 0.00% | 0.0% |
| Q4 2016 | $4,476,000 | +107.8% | 84,430 | +113.0% | 0.00% | 0.0% |
| Q3 2016 | $2,154,000 | -18.6% | 39,634 | -24.8% | 0.00% | 0.0% |
| Q2 2016 | $2,647,000 | -17.4% | 52,729 | -18.1% | 0.00% | 0.0% |
| Q1 2016 | $3,204,000 | +36.4% | 64,401 | +44.0% | 0.00% | 0.0% |
| Q4 2015 | $2,349,000 | +34.5% | 44,711 | +25.7% | 0.00% | 0.0% |
| Q3 2015 | $1,747,000 | -12.4% | 35,573 | -1.3% | 0.00% | 0.0% |
| Q2 2015 | $1,994,000 | +16.1% | 36,033 | +12.9% | 0.00% | 0.0% |
| Q1 2015 | $1,718,000 | +2.1% | 31,922 | -8.0% | 0.00% | 0.0% |
| Q4 2014 | $1,683,000 | +12.3% | 34,706 | +16.5% | 0.00% | 0.0% |
| Q3 2014 | $1,498,000 | +52.5% | 29,791 | +56.5% | 0.00% | – |
| Q2 2014 | $982,000 | +51.1% | 19,030 | +42.1% | 0.00% | – |
| Q1 2014 | $650,000 | -86.0% | 13,389 | -84.9% | 0.00% | -100.0% |
| Q4 2013 | $4,655,000 | -2.5% | 88,387 | -5.3% | 0.00% | 0.0% |
| Q3 2013 | $4,773,000 | +727.2% | 93,375 | +679.0% | 0.00% | – |
| Q2 2013 | $577,000 | – | 11,987 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 106,802 | $6,955,000 | 0.24% |
| Family Firm, Inc. | 8,678 | $565,000 | 0.15% |
| AlphaMark Advisors, LLC | 94 | $10,000 | 0.00% |
| Baystate Wealth Management LLC | 563 | $37,000 | 0.00% |
| Citadel Advisors | 116,012 | $7,555,000 | 0.00% |
| JANE STREET GROUP, LLC | 62,476 | $4,068,000 | 0.00% |
| EATON VANCE MANAGEMENT | 8,347 | $544,000 | 0.00% |
| MORGAN STANLEY | 70,080 | $4,564,000 | 0.00% |
| TECTONIC ADVISORS LLC | 8 | $1,000 | 0.00% |
| JPMORGAN CHASE & CO | 75 | $5,000 | 0.00% |