ISHARES TR's ticker is JKK and the CUSIP is 464288604. A total of 80 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,561,059 | -8.0% | 40,275 | -1.7% | 0.00% | 0.0% |
| Q2 2023 | $1,697,479 | +52.8% | 40,992 | +43.9% | 0.00% | 0.0% |
| Q1 2023 | $1,110,762 | +6.8% | 28,494 | -1.3% | 0.00% | 0.0% |
| Q4 2022 | $1,040,259 | +155.6% | 28,864 | +145.7% | 0.00% | – |
| Q3 2022 | $407,000 | 0.0% | 11,748 | +2.0% | 0.00% | – |
| Q2 2022 | $407,000 | +6.3% | 11,521 | +32.9% | 0.00% | – |
| Q1 2022 | $383,000 | -27.6% | 8,666 | -18.6% | 0.00% | – |
| Q4 2021 | $529,000 | -8.2% | 10,650 | -8.9% | 0.00% | -100.0% |
| Q3 2021 | $576,000 | -83.9% | 11,691 | -83.1% | 0.00% | -66.7% |
| Q2 2021 | $3,582,000 | -76.5% | 69,147 | +36.3% | 0.00% | -80.0% |
| Q1 2021 | $15,245,000 | +58.8% | 50,743 | +60.4% | 0.02% | +36.4% |
| Q4 2020 | $9,601,000 | +3709.9% | 31,634 | +2881.5% | 0.01% | – |
| Q3 2020 | $252,000 | +22.9% | 1,061 | +14.6% | 0.00% | – |
| Q2 2020 | $205,000 | -24.9% | 926 | -28.0% | 0.00% | – |
| Q4 2019 | $273,000 | +9.2% | 1,286 | 0.0% | 0.00% | – |
| Q3 2019 | $250,000 | -15.5% | 1,286 | -11.6% | 0.00% | – |
| Q2 2019 | $296,000 | +2.1% | 1,454 | 0.0% | 0.00% | – |
| Q1 2019 | $290,000 | +7.8% | 1,454 | -10.0% | 0.00% | – |
| Q4 2018 | $269,000 | -93.4% | 1,616 | -91.6% | 0.00% | -100.0% |
| Q3 2018 | $4,074,000 | +85.0% | 19,155 | +72.7% | 0.01% | +50.0% |
| Q2 2018 | $2,202,000 | – | 11,090 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHELTON WEALTH MANAGEMENT, LLC | 51,376 | $2,002,739 | 1.62% |
| Matrix Trust Co | 143,890 | $5,609 | 1.51% |
| Opes Wealth Management LLC | 94,586 | $3,687,180 | 1.19% |
| Gallagher Fiduciary Advisors, LLC | 334,277 | $13,031,394 | 1.08% |
| Black Diamond Financial, LLC | 72,431 | $2,823,527 | 0.93% |
| Asset Allocation Strategies LLC | 7,773 | $303,024 | 0.87% |
| VAUGHAN & Co SECURITIES, INC. | 26,668 | $1,039,580 | 0.77% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 101,067 | $3,939,828 | 0.52% |
| Certified Advisory Corp | 63,830 | $2,488,257 | 0.44% |
| Breakwater Capital Group | 22,083 | $860,846 | 0.36% |