ISHARES TR's ticker is JKK and the CUSIP is 464288604. A total of 59 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,142,000 | +8.6% | 47,082 | +11.1% | 0.00% | – |
Q1 2024 | $1,973,000 | -50.8% | 42,379 | -53.5% | 0.00% | -100.0% |
Q4 2023 | $4,012,000 | +136.4% | 91,171 | +108.2% | 0.00% | – |
Q3 2023 | $1,697,000 | +34.6% | 43,786 | +43.8% | 0.00% | – |
Q2 2023 | $1,261,000 | +7.2% | 30,452 | +0.9% | 0.00% | – |
Q1 2023 | $1,176,000 | -44.4% | 30,171 | -48.6% | 0.00% | -100.0% |
Q4 2022 | $2,115,000 | +142.0% | 58,674 | +132.8% | 0.00% | – |
Q3 2022 | $874,000 | -5.4% | 25,204 | -3.6% | 0.00% | – |
Q2 2022 | $924,000 | -63.0% | 26,156 | -53.7% | 0.00% | -100.0% |
Q1 2022 | $2,495,000 | +211.9% | 56,460 | +250.3% | 0.00% | – |
Q4 2021 | $800,000 | -69.9% | 16,117 | -70.2% | 0.00% | -100.0% |
Q3 2021 | $2,661,000 | +10.0% | 54,045 | +15.8% | 0.00% | 0.0% |
Q2 2021 | $2,418,000 | -57.1% | 46,667 | +148.6% | 0.00% | -50.0% |
Q1 2021 | $5,640,000 | +355.6% | 18,772 | +360.3% | 0.00% | – |
Q4 2020 | $1,238,000 | -7.3% | 4,078 | -27.4% | 0.00% | – |
Q3 2020 | $1,335,000 | +790.0% | 5,618 | +727.4% | 0.00% | – |
Q2 2020 | $150,000 | -97.4% | 679 | -98.1% | 0.00% | -100.0% |
Q1 2020 | $5,843,000 | -38.4% | 35,148 | -21.5% | 0.00% | 0.0% |
Q4 2019 | $9,492,000 | +69.4% | 44,791 | +55.6% | 0.00% | +50.0% |
Q3 2019 | $5,602,000 | +36.4% | 28,778 | +42.6% | 0.00% | 0.0% |
Q2 2019 | $4,108,000 | +469.8% | 20,174 | +458.4% | 0.00% | – |
Q1 2019 | $721,000 | +216.2% | 3,613 | +164.5% | 0.00% | – |
Q4 2018 | $228,000 | -23.0% | 1,366 | -2.0% | 0.00% | – |
Q3 2018 | $296,000 | +21.8% | 1,394 | +13.9% | 0.00% | – |
Q2 2018 | $243,000 | +27.9% | 1,224 | +19.4% | 0.00% | – |
Q1 2018 | $190,000 | +2.2% | 1,025 | -1.1% | 0.00% | – |
Q4 2017 | $186,000 | +113.8% | 1,036 | +102.3% | 0.00% | – |
Q3 2017 | $87,000 | -61.2% | 512 | -63.2% | 0.00% | – |
Q2 2017 | $224,000 | -22.0% | 1,390 | -26.0% | 0.00% | – |
Q1 2017 | $287,000 | +15.3% | 1,878 | +9.3% | 0.00% | – |
Q4 2016 | $249,000 | +10.2% | 1,718 | +9.4% | 0.00% | – |
Q3 2016 | $226,000 | +68.7% | 1,571 | +57.1% | 0.00% | – |
Q2 2016 | $134,000 | +69.6% | 1,000 | +62.1% | 0.00% | – |
Q1 2016 | $79,000 | -11.2% | 617 | -6.9% | 0.00% | – |
Q4 2015 | $89,000 | -41.4% | 663 | -43.7% | 0.00% | – |
Q3 2015 | $152,000 | -94.4% | 1,177 | -93.7% | 0.00% | -100.0% |
Q2 2015 | $2,700,000 | -3.6% | 18,611 | -4.3% | 0.00% | 0.0% |
Q1 2015 | $2,802,000 | +48.4% | 19,446 | +39.2% | 0.00% | +100.0% |
Q4 2014 | $1,888,000 | -80.2% | 13,969 | -81.6% | 0.00% | -85.7% |
Q3 2014 | $9,555,000 | +9.6% | 75,756 | +16.5% | 0.01% | +16.7% |
Q2 2014 | $8,721,000 | +191.0% | 65,021 | +183.7% | 0.01% | +200.0% |
Q1 2014 | $2,997,000 | +176.2% | 22,917 | +179.9% | 0.00% | +100.0% |
Q4 2013 | $1,085,000 | +1176.5% | 8,189 | +1092.0% | 0.00% | – |
Q3 2013 | $85,000 | -92.2% | 687 | -93.1% | 0.00% | -100.0% |
Q2 2013 | $1,085,000 | – | 9,961 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gallagher Fiduciary Advisors, LLC | 313,209 | $14,244,757 | 3.19% |
NorthStar Asset Management LLC /NJ/ | 73,423 | $3,339,278 | 2.32% |
Members Advisory Group LLC | 68,029 | $3,094,740 | 1.69% |
Matrix Trust Co | 144,315 | $6,563 | 1.48% |
Opes Wealth Management LLC | 103,607 | $4,712,046 | 0.98% |
Black Diamond Financial, LLC | 101,735 | $4,626,909 | 0.89% |
SHELTON WEALTH MANAGEMENT, LLC | 28,763 | $1,308,140 | 0.74% |
City Center Advisors, LLC | 13,362 | $622,277 | 0.73% |
VAUGHAN & Co SECURITIES, INC. | 25,036 | $1,138,615 | 0.72% |
IAG Wealth Partners, LLC | 69,581 | $3,164,544 | 0.64% |