ISHARES TR's ticker is JKK and the CUSIP is 464288604. A total of 111 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $426 | -9.2% | 11,002 | -2.9% | 0.03% | +3.3% |
| Q2 2023 | $469 | -1.3% | 11,332 | -7.0% | 0.03% | -6.2% |
| Q1 2023 | $475 | -2.3% | 12,187 | -9.6% | 0.03% | -8.6% |
| Q4 2022 | $486 | -99.9% | 13,477 | -5.8% | 0.04% | -16.7% |
| Q3 2022 | $496,000 | -3.3% | 14,307 | -1.6% | 0.04% | +13.5% |
| Q2 2022 | $513,000 | -20.1% | 14,537 | 0.0% | 0.04% | -22.9% |
| Q1 2022 | $642,000 | -11.9% | 14,537 | -1.0% | 0.05% | -4.0% |
| Q4 2021 | $729,000 | +0.6% | 14,687 | -0.2% | 0.05% | -7.4% |
| Q3 2021 | $725,000 | -6.1% | 14,722 | -1.1% | 0.05% | -10.0% |
| Q2 2021 | $772,000 | +2.9% | 14,892 | +496.4% | 0.06% | -14.3% |
| Q1 2021 | $750,000 | -1.6% | 2,497 | -0.6% | 0.07% | -9.1% |
| Q4 2020 | $762,000 | +27.6% | 2,512 | 0.0% | 0.08% | +14.9% |
| Q3 2020 | $597,000 | +3.1% | 2,512 | -4.2% | 0.07% | -4.3% |
| Q2 2020 | $579,000 | +32.2% | 2,622 | -0.6% | 0.07% | +14.8% |
| Q1 2020 | $438,000 | -27.0% | 2,637 | -6.9% | 0.06% | -6.2% |
| Q4 2019 | $600,000 | -6.2% | 2,832 | -13.8% | 0.06% | -12.2% |
| Q3 2019 | $640,000 | -10.5% | 3,287 | -6.4% | 0.07% | -11.9% |
| Q2 2019 | $715,000 | +1.3% | 3,512 | -0.7% | 0.08% | -3.4% |
| Q1 2019 | $706,000 | +17.9% | 3,537 | -1.7% | 0.09% | +7.4% |
| Q4 2018 | $599,000 | -21.7% | 3,597 | 0.0% | 0.08% | -12.9% |
| Q3 2018 | $765,000 | -3.0% | 3,597 | -9.4% | 0.09% | -12.3% |
| Q2 2018 | $789,000 | +4.4% | 3,972 | -2.6% | 0.11% | +1.0% |
| Q1 2018 | $756,000 | -0.8% | 4,077 | -4.0% | 0.10% | +2.9% |
| Q4 2017 | $762,000 | -2.4% | 4,247 | -7.7% | 0.10% | -8.9% |
| Q3 2017 | $781,000 | -5.2% | 4,602 | -10.2% | 0.11% | -6.7% |
| Q2 2017 | $824,000 | -13.9% | 5,122 | -18.1% | 0.12% | -15.5% |
| Q1 2017 | $957,000 | -4.4% | 6,257 | -9.5% | 0.14% | -10.7% |
| Q4 2016 | $1,001,000 | -65.6% | 6,916 | -65.6% | 0.16% | -35.6% |
| Q3 2016 | $2,907,000 | +152.1% | 20,089 | +133.7% | 0.25% | +27.3% |
| Q2 2016 | $1,153,000 | -11.3% | 8,597 | -14.9% | 0.19% | -12.6% |
| Q1 2016 | $1,300,000 | -15.6% | 10,102 | -11.7% | 0.22% | -18.4% |
| Q4 2015 | $1,541,000 | +2.4% | 11,443 | -2.2% | 0.27% | -6.2% |
| Q3 2015 | $1,505,000 | -15.4% | 11,698 | -4.6% | 0.29% | -7.1% |
| Q2 2015 | $1,779,000 | -1.1% | 12,263 | -1.7% | 0.31% | -3.1% |
| Q1 2015 | $1,799,000 | -0.4% | 12,481 | -6.7% | 0.32% | -1.5% |
| Q4 2014 | $1,807,000 | +2.7% | 13,375 | -4.2% | 0.33% | -6.3% |
| Q3 2014 | $1,760,000 | -8.9% | 13,957 | -3.0% | 0.35% | -11.0% |
| Q2 2014 | $1,931,000 | -92.6% | 14,396 | -92.8% | 0.39% | -79.5% |
| Q1 2014 | $25,989,000 | -4.5% | 198,699 | -3.3% | 1.92% | -8.9% |
| Q4 2013 | $27,223,000 | +220.5% | 205,491 | +198.3% | 2.10% | -3.1% |
| Q3 2013 | $8,494,000 | +13.9% | 68,892 | +0.6% | 2.17% | +9.3% |
| Q2 2013 | $7,456,000 | – | 68,478 | – | 1.99% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ipsen Advisor Group LLC | 85,769 | $3,091,097 | 3.56% |
| F3Logic, LLC | 343,099 | $12,365,645 | 2.60% |
| Gallagher Benefit Services, Inc. | 343,099 | $12,365,645 | 2.60% |
| SHELTON WEALTH MANAGEMENT, LLC | 48,175 | $1,736,229 | 1.37% |
| Matrix Trust Co | 140,856 | $5,076 | 1.28% |
| Opes Wealth Management LLC | 74,430 | $2,682,457 | 0.97% |
| Black Diamond Financial, LLC | 63,777 | $2,298,523 | 0.83% |
| VAUGHAN & Co SECURITIES, INC. | 26,622 | $959,457 | 0.76% |
| Asset Allocation Strategies LLC | 22,844 | $823,295 | 0.56% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 95,335 | $3,435,874 | 0.51% |