ISHARES TR's ticker is JKE and the CUSIP is 464287119. A total of 209 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $351,000 | -99.9% | 7,202 | -4.1% | 0.01% | -14.3% |
| Q3 2022 | $362,000,000 | +111628.4% | 7,510 | +16.1% | 0.01% | +16.7% |
| Q2 2022 | $324,000 | -22.9% | 6,467 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $420,000 | -99.9% | 6,467 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $464,000,000 | +81878.8% | 6,467 | -25.2% | 0.01% | -27.3% |
| Q3 2021 | $566,000 | +1.1% | 8,640 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $560,000 | +12.0% | 8,640 | +398.6% | 0.01% | 0.0% |
| Q1 2021 | $500,000 | -7.1% | 1,733 | -6.6% | 0.01% | -20.0% |
| Q4 2020 | $538,000 | +8.5% | 1,856 | 0.0% | 0.02% | -11.8% |
| Q3 2020 | $496,000 | +14.0% | 1,856 | 0.0% | 0.02% | +6.2% |
| Q2 2020 | $435,000 | +20.2% | 1,856 | +7.7% | 0.02% | +6.7% |
| Q4 2019 | $362,000 | +12.1% | 1,724 | +2.3% | 0.02% | 0.0% |
| Q3 2019 | $323,000 | -6.4% | 1,685 | -9.7% | 0.02% | -21.1% |
| Q1 2019 | $345,000 | – | 1,865 | – | 0.02% | – |
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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% |