ISHARES TR's ticker is JKL and the CUSIP is 464288703. A total of 85 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,964,000 | -0.5% | 134,470 | +3.8% | 0.00% | 0.0% |
| Q2 2023 | $6,999,000 | +8.5% | 129,565 | +4.8% | 0.00% | 0.0% |
| Q1 2023 | $6,452,000 | -23.7% | 123,676 | -23.9% | 0.00% | 0.0% |
| Q4 2022 | $8,456,000 | +64.7% | 162,432 | +50.4% | 0.00% | 0.0% |
| Q3 2022 | $5,133,000 | -7.7% | 107,992 | -2.3% | 0.00% | 0.0% |
| Q2 2022 | $5,559,000 | -29.0% | 110,495 | -17.1% | 0.00% | 0.0% |
| Q1 2022 | $7,832,000 | +3.1% | 133,270 | +4.2% | 0.00% | 0.0% |
| Q4 2021 | $7,597,000 | +8.0% | 127,849 | +3.3% | 0.00% | 0.0% |
| Q3 2021 | $7,035,000 | -52.3% | 123,759 | -50.7% | 0.00% | -50.0% |
| Q2 2021 | $14,760,000 | +21.5% | 251,120 | +248.9% | 0.00% | 0.0% |
| Q1 2021 | $12,144,000 | +77.4% | 71,970 | +48.1% | 0.00% | +100.0% |
| Q4 2020 | $6,844,000 | +10.2% | 48,590 | -17.0% | 0.00% | 0.0% |
| Q3 2020 | $6,210,000 | +40.7% | 58,539 | +37.6% | 0.00% | 0.0% |
| Q2 2020 | $4,414,000 | -31.5% | 42,532 | -43.7% | 0.00% | -33.3% |
| Q1 2020 | $6,445,000 | -8.0% | 75,502 | +54.9% | 0.00% | 0.0% |
| Q4 2019 | $7,003,000 | +11.2% | 48,757 | +3.5% | 0.00% | +50.0% |
| Q3 2019 | $6,300,000 | -16.7% | 47,110 | -14.6% | 0.00% | -33.3% |
| Q2 2019 | $7,563,000 | +30.5% | 55,179 | +31.3% | 0.00% | +50.0% |
| Q1 2019 | $5,795,000 | +0.9% | 42,037 | -9.8% | 0.00% | -33.3% |
| Q4 2018 | $5,742,000 | -10.3% | 46,622 | +11.9% | 0.00% | 0.0% |
| Q3 2018 | $6,403,000 | +0.6% | 41,650 | -0.2% | 0.00% | 0.0% |
| Q2 2018 | $6,363,000 | +6.7% | 41,733 | +0.1% | 0.00% | 0.0% |
| Q1 2018 | $5,962,000 | -6.7% | 41,684 | -0.7% | 0.00% | 0.0% |
| Q4 2017 | $6,391,000 | +0.2% | 41,974 | -3.5% | 0.00% | 0.0% |
| Q3 2017 | $6,379,000 | +3.0% | 43,510 | -1.0% | 0.00% | 0.0% |
| Q2 2017 | $6,194,000 | -2.6% | 43,943 | -0.4% | 0.00% | 0.0% |
| Q1 2017 | $6,360,000 | -0.2% | 44,109 | -1.2% | 0.00% | 0.0% |
| Q4 2016 | $6,375,000 | +9.0% | 44,640 | -0.4% | 0.00% | 0.0% |
| Q3 2016 | $5,847,000 | +6.1% | 44,811 | -1.5% | 0.00% | 0.0% |
| Q2 2016 | $5,513,000 | -0.7% | 45,507 | -2.3% | 0.00% | 0.0% |
| Q1 2016 | $5,552,000 | +3.4% | 46,555 | -0.5% | 0.00% | -25.0% |
| Q4 2015 | $5,372,000 | -5.6% | 46,798 | -7.5% | 0.00% | 0.0% |
| Q3 2015 | $5,693,000 | -29.5% | 50,613 | -21.1% | 0.00% | -33.3% |
| Q2 2015 | $8,076,000 | -3.1% | 64,143 | +1.0% | 0.01% | 0.0% |
| Q1 2015 | $8,336,000 | +51.5% | 63,535 | +48.9% | 0.01% | +50.0% |
| Q4 2014 | $5,504,000 | +7.1% | 42,680 | -0.8% | 0.00% | 0.0% |
| Q3 2014 | $5,140,000 | -5.7% | 43,026 | +0.8% | 0.00% | 0.0% |
| Q2 2014 | $5,448,000 | -5.0% | 42,665 | -8.1% | 0.00% | 0.0% |
| Q1 2014 | $5,732,000 | -10.8% | 46,418 | -13.1% | 0.00% | -20.0% |
| Q4 2013 | $6,423,000 | +4.5% | 53,400 | -5.0% | 0.01% | 0.0% |
| Q3 2013 | $6,148,000 | +36.6% | 56,233 | +28.7% | 0.01% | +25.0% |
| Q2 2013 | $4,502,000 | – | 43,709 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 183,470 | $9,230,000 | 2.55% |
| Viewpoint Capital Management LLC | 46,938 | $2,361,000 | 2.21% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 60,721 | $3,055,000 | 1.62% |
| Hyperion Capital Advisors LP | 27,400 | $1,378,000 | 0.64% |
| VAUGHAN & Co SECURITIES, INC. | 14,621 | $736,000 | 0.59% |
| PACIFIC SUN FINANCIAL CORP | 13,362 | $672,000 | 0.44% |
| Oak Asset Management, LLC | 16,702 | $840,000 | 0.40% |
| Courage Miller Partners, LLC | 16,702 | $840,000 | 0.40% |
| Surevest, LLC | 27,744 | $1,396,000 | 0.37% |
| Jackson Creek Investment Advisors LLC | 20,771 | $846,000 | 0.34% |