ISHARES TR's ticker is JXI and the CUSIP is 464288711. A total of 51 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,734,134 | -28.7% | 106,207 | -21.0% | 0.00% | 0.0% |
Q2 2023 | $8,039,752 | -3.3% | 134,489 | -2.2% | 0.00% | 0.0% |
Q1 2023 | $8,313,555 | +56.7% | 137,551 | +56.0% | 0.00% | 0.0% |
Q4 2022 | $5,303,805 | +10.1% | 88,147 | +0.2% | 0.00% | 0.0% |
Q3 2022 | $4,817,000 | -2.7% | 87,962 | +6.8% | 0.00% | 0.0% |
Q2 2022 | $4,951,000 | -10.2% | 82,365 | -1.7% | 0.00% | 0.0% |
Q1 2022 | $5,514,000 | +16.2% | 83,747 | +14.1% | 0.00% | 0.0% |
Q4 2021 | $4,747,000 | +8.2% | 73,371 | -1.6% | 0.00% | 0.0% |
Q3 2021 | $4,387,000 | +3.3% | 74,533 | +4.4% | 0.00% | 0.0% |
Q2 2021 | $4,245,000 | +0.9% | 71,420 | +2.7% | 0.00% | 0.0% |
Q1 2021 | $4,209,000 | +5.9% | 69,542 | +5.1% | 0.00% | 0.0% |
Q4 2020 | $3,975,000 | -25.4% | 66,168 | -30.3% | 0.00% | 0.0% |
Q3 2020 | $5,329,000 | +45.0% | 94,936 | +37.7% | 0.00% | 0.0% |
Q2 2020 | $3,674,000 | +0.9% | 68,932 | -4.1% | 0.00% | 0.0% |
Q1 2020 | $3,640,000 | -16.5% | 71,872 | -3.1% | 0.00% | 0.0% |
Q4 2019 | $4,357,000 | -1.1% | 74,193 | -1.7% | 0.00% | 0.0% |
Q3 2019 | $4,404,000 | -32.9% | 75,474 | -37.2% | 0.00% | -50.0% |
Q2 2019 | $6,561,000 | -1.6% | 120,207 | -2.6% | 0.00% | 0.0% |
Q1 2019 | $6,667,000 | +9.3% | 123,358 | -0.7% | 0.00% | 0.0% |
Q4 2018 | $6,099,000 | -22.4% | 124,219 | -22.1% | 0.00% | 0.0% |
Q3 2018 | $7,857,000 | -13.2% | 159,554 | -13.7% | 0.00% | 0.0% |
Q2 2018 | $9,056,000 | -27.0% | 184,934 | -26.8% | 0.00% | -33.3% |
Q1 2018 | $12,398,000 | +73.5% | 252,649 | +75.1% | 0.00% | +50.0% |
Q4 2017 | $7,145,000 | -0.3% | 144,253 | +2.0% | 0.00% | 0.0% |
Q3 2017 | $7,168,000 | +3.5% | 141,411 | +0.1% | 0.00% | 0.0% |
Q2 2017 | $6,924,000 | -65.0% | 141,208 | -65.6% | 0.00% | -33.3% |
Q1 2017 | $19,800,000 | +46.8% | 410,544 | +36.1% | 0.00% | +50.0% |
Q4 2016 | $13,484,000 | +197.5% | 301,638 | +216.3% | 0.00% | 0.0% |
Q3 2016 | $4,532,000 | +16.4% | 95,364 | +20.9% | 0.00% | +100.0% |
Q2 2016 | $3,893,000 | -7.1% | 78,894 | -9.5% | 0.00% | -50.0% |
Q1 2016 | $4,189,000 | -18.7% | 87,168 | -25.5% | 0.00% | 0.0% |
Q4 2015 | $5,153,000 | -2.6% | 117,076 | -2.0% | 0.00% | 0.0% |
Q3 2015 | $5,291,000 | -31.0% | 119,481 | -30.9% | 0.00% | -33.3% |
Q2 2015 | $7,663,000 | -25.9% | 172,825 | -22.4% | 0.00% | -25.0% |
Q1 2015 | $10,348,000 | -15.0% | 222,725 | -10.0% | 0.00% | 0.0% |
Q4 2014 | $12,167,000 | +6.1% | 247,470 | +3.1% | 0.00% | 0.0% |
Q3 2014 | $11,464,000 | -3.9% | 240,142 | +1.3% | 0.00% | -20.0% |
Q2 2014 | $11,932,000 | +16.5% | 237,172 | +11.1% | 0.01% | +25.0% |
Q1 2014 | $10,245,000 | +19.7% | 213,472 | +10.2% | 0.00% | 0.0% |
Q4 2013 | $8,559,000 | +1.6% | 193,722 | +0.8% | 0.00% | 0.0% |
Q3 2013 | $8,423,000 | -11.5% | 192,195 | -15.2% | 0.00% | -20.0% |
Q2 2013 | $9,520,000 | – | 226,513 | – | 0.01% | – |
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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% |