ISHARES TR's ticker is JKD and the CUSIP is 464287127. A total of 114 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $436,000 | -22.6% | 8,393 | -6.3% | 0.08% | -7.6% |
| Q1 2022 | $563,000 | -5.4% | 8,953 | 0.0% | 0.09% | +1.1% |
| Q4 2021 | $595,000 | +9.6% | 8,953 | 0.0% | 0.09% | +30.0% |
| Q3 2021 | $543,000 | -10.1% | 8,953 | -10.1% | 0.07% | -27.8% |
| Q2 2021 | $604,000 | +8.2% | 9,956 | +300.0% | 0.10% | -3.0% |
| Q1 2021 | $558,000 | +3.3% | 2,489 | 0.0% | 0.10% | -2.9% |
| Q4 2020 | $540,000 | +11.3% | 2,489 | 0.0% | 0.10% | +3.0% |
| Q3 2020 | $485,000 | +8.5% | 2,489 | -2.8% | 0.10% | +4.2% |
| Q2 2020 | $447,000 | +19.2% | 2,560 | 0.0% | 0.10% | +1.1% |
| Q1 2020 | $375,000 | -40.7% | 2,560 | -25.3% | 0.10% | -31.2% |
| Q4 2019 | $632,000 | -2.6% | 3,427 | -11.4% | 0.14% | -6.8% |
| Q3 2019 | $649,000 | +1.7% | 3,867 | 0.0% | 0.15% | +6.5% |
| Q2 2019 | $638,000 | +3.1% | 3,867 | 0.0% | 0.14% | +3.0% |
| Q1 2019 | $619,000 | – | 3,867 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Benchmark Wealth Management, LLC | 70,606 | $4,158,374 | 2.66% |
| Brand Asset Management Group, Inc. | 58,110 | $3,422,405 | 1.76% |
| Quantitative Strategies, Inc. | 34,761 | $2,047,270 | 1.38% |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 19,315 | $1,137,568 | 1.14% |
| Dentgroup LLC | 15,669 | $922,833 | 0.68% |
| Equitable Holdings, Inc. | 561,856 | $33,090,846 | 0.48% |
| Gladstone Institutional Advisory LLC | 96,564 | $5,687,195 | 0.37% |
| Red Tortoise LLC | 7,281 | $428,802 | 0.29% |
| West Coast Financial LLC | 27,906 | $1,643,547 | 0.24% |
| CHAPIN DAVIS, INC. | 7,912 | $466,008 | 0.22% |