ISHARES TR's ticker is JKG and the CUSIP is 464288208. A total of 60 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,143,113 | -8.2% | 19,138 | -2.7% | 0.09% | -5.3% |
| Q2 2023 | $1,244,788 | +4.4% | 19,668 | 0.0% | 0.10% | -1.0% |
| Q1 2023 | $1,192,668 | +3.4% | 19,668 | 0.0% | 0.10% | -1.0% |
| Q4 2022 | $1,153,922 | +8.9% | 19,668 | 0.0% | 0.10% | +2.1% |
| Q3 2022 | $1,060,000 | -5.4% | 19,668 | -1.0% | 0.10% | -5.9% |
| Q2 2022 | $1,120,000 | -16.9% | 19,876 | -0.7% | 0.10% | -1.0% |
| Q1 2022 | $1,347,000 | -6.8% | 20,016 | -1.5% | 0.10% | -1.9% |
| Q4 2021 | $1,445,000 | +6.8% | 20,328 | 0.0% | 0.10% | -1.9% |
| Q3 2021 | $1,353,000 | -0.7% | 20,328 | 0.0% | 0.11% | +1.9% |
| Q2 2021 | $1,363,000 | +4.4% | 20,328 | +291.5% | 0.10% | -2.8% |
| Q1 2021 | $1,306,000 | +7.4% | 5,192 | 0.0% | 0.11% | +1.9% |
| Q4 2020 | $1,216,000 | +19.7% | 5,192 | +2.4% | 0.10% | +6.1% |
| Q3 2020 | $1,016,000 | +8.7% | 5,072 | 0.0% | 0.10% | -1.0% |
| Q2 2020 | $935,000 | +14.4% | 5,072 | -5.0% | 0.10% | -4.8% |
| Q1 2020 | $817,000 | -28.4% | 5,337 | -2.0% | 0.10% | -8.7% |
| Q4 2019 | $1,141,000 | +5.9% | 5,447 | 0.0% | 0.12% | -1.7% |
| Q3 2019 | $1,077,000 | +1.9% | 5,447 | 0.0% | 0.12% | +1.7% |
| Q2 2019 | $1,057,000 | +2.3% | 5,447 | -0.9% | 0.12% | +1.8% |
| Q1 2019 | $1,033,000 | +9.4% | 5,497 | -5.9% | 0.11% | -2.6% |
| Q4 2018 | $944,000 | -14.7% | 5,842 | 0.0% | 0.12% | -0.9% |
| Q3 2018 | $1,107,000 | +3.2% | 5,842 | 0.0% | 0.12% | -4.1% |
| Q2 2018 | $1,073,000 | +1.2% | 5,842 | 0.0% | 0.12% | -0.8% |
| Q1 2018 | $1,060,000 | -3.8% | 5,842 | -1.6% | 0.12% | 0.0% |
| Q4 2017 | $1,102,000 | +6.2% | 5,937 | 0.0% | 0.12% | +0.8% |
| Q3 2017 | $1,038,000 | +4.0% | 5,937 | +0.4% | 0.12% | 0.0% |
| Q2 2017 | $998,000 | +1.3% | 5,914 | 0.0% | 0.12% | -2.4% |
| Q1 2017 | $985,000 | -72.3% | 5,914 | -73.8% | 0.12% | -73.5% |
| Q4 2016 | $3,557,000 | +1.4% | 22,615 | -0.5% | 0.47% | -0.2% |
| Q3 2016 | $3,509,000 | +3.4% | 22,725 | 0.0% | 0.47% | +2.4% |
| Q2 2016 | $3,393,000 | +0.8% | 22,725 | -2.0% | 0.46% | +0.2% |
| Q1 2016 | $3,367,000 | +1.7% | 23,185 | +0.2% | 0.46% | -1.1% |
| Q4 2015 | $3,312,000 | -2.6% | 23,150 | -6.2% | 0.47% | -6.0% |
| Q3 2015 | $3,401,000 | -6.6% | 24,677 | +2.4% | 0.50% | +2.7% |
| Q2 2015 | $3,640,000 | -1.8% | 24,107 | -0.0% | 0.48% | -7.3% |
| Q1 2015 | $3,707,000 | +5.7% | 24,114 | +1.3% | 0.52% | +12.0% |
| Q4 2014 | $3,507,000 | +5.8% | 23,794 | -0.1% | 0.46% | +1.3% |
| Q3 2014 | $3,315,000 | -1.4% | 23,819 | -0.1% | 0.46% | -0.4% |
| Q2 2014 | $3,361,000 | +1.7% | 23,834 | -2.6% | 0.46% | -1.9% |
| Q1 2014 | $3,306,000 | +7.8% | 24,479 | +3.2% | 0.47% | +2.2% |
| Q4 2013 | $3,068,000 | +9.5% | 23,719 | +0.5% | 0.46% | +0.2% |
| Q3 2013 | $2,802,000 | +7.7% | 23,609 | +0.9% | 0.46% | +2.7% |
| Q2 2013 | $2,602,000 | – | 23,399 | – | 0.45% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESPAC Advisors, LLC | 13,263 | $2,048,000 | 2.31% |
| Threshold Group LLC | 6,837 | $1,056,000 | 1.02% |
| Greenwich Wealth Management LLC | 32,958 | $5,089,000 | 0.90% |
| WINTRUST INVESTMENTS LLC | 6,739 | $1,041,000 | 0.48% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 22,725 | $3,509,000 | 0.47% |
| Summit Asset Management, LLC | 4,658 | $719,000 | 0.44% |
| Geneos Wealth Management Inc. | 15,478 | $2,390,000 | 0.32% |
| Liberty Capital Management, Inc. | 2,550 | $389,000 | 0.25% |
| Ironwood Financial, llc | 1,926 | $297,000 | 0.21% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 84,813 | $13,098,000 | 0.20% |