ISHARES TR's ticker is JKE and the CUSIP is 464287119. A total of 2 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,650 | -4.3% | 1,000 | 0.0% | 0.10% | +4.3% |
| Q2 2023 | $62,340 | +12.6% | 1,000 | 0.0% | 0.09% | +5.7% |
| Q1 2023 | $55,350 | +4.3% | 1,000 | -8.3% | 0.09% | +4.8% |
| Q4 2022 | $53,061 | +0.1% | 1,090 | 0.0% | 0.08% | -10.6% |
| Q3 2022 | $53,000 | -3.6% | 1,090 | 0.0% | 0.09% | 0.0% |
| Q2 2022 | $55,000 | -22.5% | 1,090 | 0.0% | 0.09% | -8.7% |
| Q1 2022 | $71,000 | -9.0% | 1,090 | 0.0% | 0.10% | -4.6% |
| Q4 2021 | $78,000 | – | 1,090 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Courage Miller Partners, LLC | 15,167 | $1,997,000 | 1.38% |
| Clearstead Advisors, LLC | 59,381 | $7,819,000 | 1.14% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 12,765 | $1,681,000 | 1.01% |
| McQueen, Ball & Associates Inc. | 13,055 | $1,719,000 | 0.94% |
| Kovack Advisors, Inc. | 10,225 | $1,346,000 | 0.52% |
| Marietta Wealth Management, LLC | 5,698 | $750,000 | 0.50% |
| AXA S.A. | 561,623 | $73,949,000 | 0.33% |
| Kelman-Lazarov, Inc. | 3,865 | $509,000 | 0.33% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 22,775 | $2,989,000 | 0.30% |
| Arcus Capital Partners, LLC | 2,814 | $370,000 | 0.23% |