ISHARES TR's ticker is JKG and the CUSIP is 464288208. A total of 115 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,303,317 | -13.2% | 239,466 | -8.0% | 0.01% | -14.3% |
| Q2 2023 | $16,476,553 | -7.2% | 260,334 | -11.1% | 0.01% | -6.7% |
| Q1 2023 | $17,762,852 | -9.9% | 292,923 | -12.8% | 0.02% | -16.7% |
| Q4 2022 | $19,703,798 | +4.1% | 335,842 | -4.4% | 0.02% | -5.3% |
| Q3 2022 | $18,925,000 | -4.3% | 351,248 | +0.1% | 0.02% | 0.0% |
| Q2 2022 | $19,769,000 | -16.4% | 350,817 | -0.2% | 0.02% | -5.0% |
| Q1 2022 | $23,652,000 | -11.6% | 351,441 | -6.6% | 0.02% | -9.1% |
| Q4 2021 | $26,746,000 | +8.8% | 376,285 | +1.9% | 0.02% | 0.0% |
| Q3 2021 | $24,580,000 | -0.3% | 369,408 | +0.4% | 0.02% | 0.0% |
| Q2 2021 | $24,661,000 | +7.0% | 367,787 | +301.2% | 0.02% | -4.3% |
| Q1 2021 | $23,048,000 | +8.2% | 91,662 | +0.8% | 0.02% | 0.0% |
| Q4 2020 | $21,295,000 | +18.0% | 90,935 | +1.0% | 0.02% | 0.0% |
| Q3 2020 | $18,042,000 | +9.5% | 90,066 | +0.8% | 0.02% | +4.5% |
| Q2 2020 | $16,481,000 | +25.4% | 89,378 | +4.1% | 0.02% | +4.8% |
| Q1 2020 | $13,144,000 | -25.9% | 85,825 | +1.4% | 0.02% | -8.7% |
| Q4 2019 | $17,730,000 | +5.8% | 84,607 | -0.1% | 0.02% | 0.0% |
| Q3 2019 | $16,757,000 | +1.7% | 84,727 | -0.3% | 0.02% | -4.2% |
| Q2 2019 | $16,484,000 | +5.0% | 84,974 | +1.7% | 0.02% | 0.0% |
| Q1 2019 | $15,702,000 | +17.0% | 83,520 | +0.6% | 0.02% | +4.3% |
| Q4 2018 | $13,426,000 | -16.6% | 83,061 | -2.2% | 0.02% | -8.0% |
| Q3 2018 | $16,100,000 | +5.1% | 84,963 | +1.9% | 0.02% | -3.8% |
| Q2 2018 | $15,312,000 | +3.1% | 83,397 | +1.8% | 0.03% | -3.7% |
| Q1 2018 | $14,858,000 | +0.6% | 81,925 | +2.9% | 0.03% | 0.0% |
| Q4 2017 | $14,775,000 | +10.5% | 79,587 | +4.0% | 0.03% | 0.0% |
| Q3 2017 | $13,373,000 | -21.7% | 76,494 | -24.4% | 0.03% | -27.0% |
| Q2 2017 | $17,070,000 | -25.4% | 101,118 | -26.4% | 0.04% | -30.2% |
| Q1 2017 | $22,881,000 | +5.9% | 137,332 | -0.1% | 0.05% | -3.6% |
| Q4 2016 | $21,613,000 | -0.2% | 137,420 | -2.0% | 0.06% | -6.8% |
| Q3 2016 | $21,648,000 | +1.2% | 140,187 | -2.1% | 0.06% | -11.9% |
| Q2 2016 | $21,385,000 | +0.1% | 143,238 | -2.7% | 0.07% | -6.9% |
| Q1 2016 | $21,372,000 | -0.0% | 147,152 | -1.5% | 0.07% | -6.5% |
| Q4 2015 | $21,380,000 | +5.0% | 149,447 | +1.2% | 0.08% | -7.2% |
| Q3 2015 | $20,359,000 | -6.8% | 147,732 | +2.1% | 0.08% | -1.2% |
| Q2 2015 | $21,852,000 | -0.7% | 144,724 | +1.1% | 0.08% | -13.4% |
| Q1 2015 | $22,015,000 | +3.1% | 143,208 | -1.2% | 0.10% | -6.7% |
| Q4 2014 | $21,362,000 | – | 144,908 | – | 0.10% | – |
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% |