ISHARES TR's ticker is JKD and the CUSIP is 464287127. A total of 61 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,615,000 | +13.0% | 8,750 | +2.8% | 0.01% | 0.0% |
| Q3 2019 | $1,429,000 | +1.0% | 8,515 | -0.5% | 0.01% | 0.0% |
| Q2 2019 | $1,415,000 | +1.4% | 8,562 | -1.8% | 0.01% | -9.1% |
| Q1 2019 | $1,395,000 | +36.0% | 8,717 | +21.1% | 0.01% | +22.2% |
| Q4 2018 | $1,026,000 | -24.7% | 7,200 | -11.0% | 0.01% | -18.2% |
| Q3 2018 | $1,363,000 | +23.6% | 8,093 | +12.6% | 0.01% | +10.0% |
| Q2 2018 | $1,103,000 | 0.0% | 7,187 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,103,000 | -10.8% | 7,187 | -7.6% | 0.01% | -16.7% |
| Q4 2017 | $1,237,000 | -4.8% | 7,778 | -9.9% | 0.01% | -14.3% |
| Q3 2017 | $1,300,000 | +35.3% | 8,632 | +31.5% | 0.01% | +27.3% |
| Q2 2017 | $961,000 | +35.0% | 6,563 | +30.8% | 0.01% | +22.2% |
| Q1 2017 | $712,000 | +2.0% | 5,016 | -4.6% | 0.01% | -10.0% |
| Q4 2016 | $698,000 | -36.5% | 5,258 | -38.7% | 0.01% | -37.5% |
| Q3 2016 | $1,100,000 | +12.1% | 8,575 | +7.3% | 0.02% | 0.0% |
| Q2 2016 | $981,000 | +9.7% | 7,989 | +6.4% | 0.02% | 0.0% |
| Q1 2016 | $894,000 | -11.8% | 7,509 | -11.8% | 0.02% | -15.8% |
| Q4 2015 | $1,014,000 | +18.5% | 8,514 | +11.4% | 0.02% | +5.6% |
| Q3 2015 | $856,000 | +67.2% | 7,646 | +80.3% | 0.02% | +100.0% |
| Q2 2015 | $512,000 | -21.7% | 4,241 | -21.3% | 0.01% | -30.8% |
| Q1 2015 | $654,000 | +21.3% | 5,390 | +23.6% | 0.01% | +8.3% |
| Q4 2014 | $539,000 | +5.9% | 4,362 | -1.3% | 0.01% | -14.3% |
| Q3 2014 | $509,000 | +68.0% | 4,420 | +66.0% | 0.01% | +75.0% |
| Q2 2014 | $303,000 | +17.4% | 2,663 | +14.2% | 0.01% | 0.0% |
| Q1 2014 | $258,000 | +15.2% | 2,331 | +12.2% | 0.01% | +14.3% |
| Q4 2013 | $224,000 | -67.5% | 2,077 | -70.1% | 0.01% | -69.6% |
| Q3 2013 | $690,000 | +3.1% | 6,948 | +0.0% | 0.02% | -4.2% |
| Q2 2013 | $669,000 | – | 6,946 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestwood Advisors Group, LLC | 197,179 | $21,807,000 | 3.56% |
| Mathes Company, Inc. | 8,180 | $905,000 | 0.48% |
| ASPIRIANT, LLC | 17,831 | $1,972,000 | 0.29% |
| Brinker Capital Investments, LLC | 65,000 | $7,189,000 | 0.28% |
| Investors Capital Advisory Services | 10,812 | $1,195,000 | 0.26% |
| Exchange Capital Management, Inc. | 4,872 | $539,000 | 0.25% |
| B. Riley Wealth Advisors, Inc. | 2,833 | $314,000 | 0.10% |
| Gemmer Asset Management LLC | 1,097 | $121,000 | 0.09% |
| Raymond James Financial Services Advisors, Inc. | 11,572 | $1,280,000 | 0.08% |
| Opus Capital Group, LLC | 8,505 | $941,000 | 0.07% |