ISHARES TR's ticker is JKF and the CUSIP is 464288109. A total of 82 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,386,000 | -5.9% | 222,112 | -3.3% | 0.00% | 0.0% |
| Q2 2023 | $15,286,000 | +1.3% | 229,799 | -2.7% | 0.00% | 0.0% |
| Q1 2023 | $15,090,000 | +3.6% | 236,155 | +2.6% | 0.00% | 0.0% |
| Q4 2022 | $14,560,000 | +15.6% | 230,275 | +3.2% | 0.00% | 0.0% |
| Q3 2022 | $12,600,000 | -12.0% | 223,126 | -5.9% | 0.00% | 0.0% |
| Q2 2022 | $14,316,000 | -11.5% | 237,056 | +0.5% | 0.00% | 0.0% |
| Q1 2022 | $16,173,000 | +2.1% | 235,834 | +3.6% | 0.00% | 0.0% |
| Q4 2021 | $15,836,000 | -9.2% | 227,534 | -16.9% | 0.00% | -20.0% |
| Q3 2021 | $17,431,000 | -1.8% | 273,909 | -0.3% | 0.01% | 0.0% |
| Q2 2021 | $17,744,000 | +3.8% | 274,850 | +97.5% | 0.01% | 0.0% |
| Q1 2021 | $17,091,000 | +12.6% | 139,131 | +2.9% | 0.01% | +25.0% |
| Q4 2020 | $15,173,000 | +11.6% | 135,156 | -1.7% | 0.00% | -20.0% |
| Q3 2020 | $13,596,000 | -6.9% | 137,545 | -8.9% | 0.01% | -16.7% |
| Q2 2020 | $14,597,000 | -13.5% | 150,917 | -22.5% | 0.01% | -25.0% |
| Q1 2020 | $16,874,000 | -24.6% | 194,853 | +2.0% | 0.01% | 0.0% |
| Q4 2019 | $22,391,000 | +2.1% | 191,072 | -3.8% | 0.01% | -11.1% |
| Q3 2019 | $21,934,000 | +3.2% | 198,571 | +0.9% | 0.01% | 0.0% |
| Q2 2019 | $21,244,000 | -13.4% | 196,837 | -15.4% | 0.01% | -10.0% |
| Q1 2019 | $24,527,000 | +47.4% | 232,698 | +34.7% | 0.01% | +25.0% |
| Q4 2018 | $16,645,000 | -0.5% | 172,783 | +10.9% | 0.01% | +14.3% |
| Q3 2018 | $16,731,000 | +25.2% | 155,816 | +18.6% | 0.01% | +16.7% |
| Q2 2018 | $13,359,000 | -1.2% | 131,402 | -1.3% | 0.01% | 0.0% |
| Q1 2018 | $13,525,000 | -5.0% | 133,176 | -1.3% | 0.01% | 0.0% |
| Q4 2017 | $14,243,000 | +3.1% | 134,887 | -2.8% | 0.01% | -14.3% |
| Q3 2017 | $13,819,000 | +1.9% | 138,726 | -1.8% | 0.01% | 0.0% |
| Q2 2017 | $13,558,000 | -1.4% | 141,233 | -1.1% | 0.01% | 0.0% |
| Q1 2017 | $13,744,000 | +2.2% | 142,867 | -0.0% | 0.01% | 0.0% |
| Q4 2016 | $13,448,000 | +7.2% | 142,891 | +0.4% | 0.01% | 0.0% |
| Q3 2016 | $12,539,000 | +2.0% | 142,265 | +0.3% | 0.01% | 0.0% |
| Q2 2016 | $12,294,000 | +1.6% | 141,782 | -1.7% | 0.01% | -12.5% |
| Q1 2016 | $12,105,000 | +2.1% | 144,270 | -0.5% | 0.01% | 0.0% |
| Q4 2015 | $11,851,000 | +5.9% | 144,945 | -0.0% | 0.01% | 0.0% |
| Q3 2015 | $11,186,000 | -23.1% | 144,962 | -16.4% | 0.01% | -20.0% |
| Q2 2015 | $14,543,000 | -0.6% | 173,322 | -0.8% | 0.01% | 0.0% |
| Q1 2015 | $14,632,000 | +15.1% | 174,644 | +18.4% | 0.01% | +25.0% |
| Q4 2014 | $12,715,000 | -30.1% | 147,519 | -31.4% | 0.01% | -33.3% |
| Q3 2014 | $18,183,000 | +31.6% | 214,891 | +31.8% | 0.01% | +33.3% |
| Q2 2014 | $13,814,000 | -14.5% | 163,012 | -17.6% | 0.01% | -25.0% |
| Q1 2014 | $16,159,000 | +20.7% | 197,937 | +18.9% | 0.01% | +20.0% |
| Q4 2013 | $13,390,000 | -24.4% | 166,542 | -30.9% | 0.01% | -28.6% |
| Q3 2013 | $17,702,000 | +10.3% | 241,177 | +9.3% | 0.01% | 0.0% |
| Q2 2013 | $16,046,000 | – | 220,624 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 318,038 | $27,542,000 | 7.44% |
| SPC Financial, Inc. | 121,342 | $10,508,000 | 2.68% |
| VisionPoint Advisory Group, LLC | 39,044 | $3,381,000 | 1.58% |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 16,644 | $1,441,000 | 1.49% |
| Equitable Holdings, Inc. | 412,536 | $35,726,000 | 1.28% |
| TAP Consulting, LLC | 16,987 | $1,471,000 | 0.99% |
| GenWealth Group, Inc. | 19,678 | $1,704,000 | 0.74% |
| Courage Miller Partners, LLC | 8,275 | $716,000 | 0.44% |
| Brand Asset Management Group, Inc. | 6,610 | $572,000 | 0.42% |
| Towerpoint Wealth, LLC | 5,590 | $484,000 | 0.38% |