ISHARES TR's ticker is JKK and the CUSIP is 464288604. A total of 105 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $228,315 | -8.6% | 5,020 | -6.4% | 0.06% | -10.0% |
| Q1 2024 | $249,932 | -7.2% | 5,366 | -12.3% | 0.07% | -17.6% |
| Q4 2023 | $269,255 | +15.6% | 6,119 | +2.1% | 0.08% | -4.5% |
| Q3 2023 | $233,007 | +1.8% | 5,996 | +8.4% | 0.09% | +3.5% |
| Q2 2023 | $228,974 | +8.1% | 5,529 | +1.8% | 0.09% | +11.7% |
| Q1 2023 | $211,750 | -99.9% | 5,432 | +5.9% | 0.08% | +14.9% |
| Q3 2022 | $177,815,000 | +86218.0% | 5,130 | -12.2% | 0.07% | -11.8% |
| Q2 2022 | $206,000 | -26.7% | 5,842 | -8.2% | 0.08% | -13.6% |
| Q1 2022 | $281,000 | -19.7% | 6,361 | -9.7% | 0.09% | -17.8% |
| Q4 2021 | $350,000 | +0.3% | 7,045 | -0.6% | 0.11% | -7.8% |
| Q3 2021 | $349,000 | – | 7,088 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gallagher Fiduciary Advisors, LLC | 313,209 | $14,244,757 | 3.19% |
| NorthStar Asset Management LLC /NJ/ | 73,423 | $3,339,278 | 2.32% |
| Members Advisory Group LLC | 68,029 | $3,094,740 | 1.69% |
| Matrix Trust Co | 144,315 | $6,563 | 1.48% |
| Opes Wealth Management LLC | 103,607 | $4,712,046 | 0.98% |
| Black Diamond Financial, LLC | 101,735 | $4,626,909 | 0.89% |
| SHELTON WEALTH MANAGEMENT, LLC | 28,763 | $1,308,140 | 0.74% |
| City Center Advisors, LLC | 13,362 | $622,277 | 0.73% |
| VAUGHAN & Co SECURITIES, INC. | 25,036 | $1,138,615 | 0.72% |
| IAG Wealth Partners, LLC | 69,581 | $3,164,544 | 0.64% |