ISHARES TR's ticker is JKK and the CUSIP is 464288604. A total of 114 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $340,932 | -6.7% | 8,796 | 0.0% | 0.04% | -5.4% |
| Q2 2023 | $365,473 | +6.6% | 8,796 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $342,888 | +8.2% | 8,796 | 0.0% | 0.04% | +2.8% |
| Q4 2022 | $317,007 | -99.9% | 8,796 | 0.0% | 0.04% | -2.7% |
| Q3 2022 | $304,869,000 | -38.4% | 8,796 | -21.4% | 0.04% | -22.9% |
| Q1 2022 | $494,751,000 | -11.0% | 11,196 | 0.0% | 0.05% | -7.7% |
| Q4 2021 | $555,769,000 | -0.3% | 11,196 | -1.1% | 0.05% | -10.3% |
| Q3 2021 | $557,199,000 | -12.0% | 11,316 | -7.4% | 0.06% | -13.4% |
| Q2 2021 | $632,910,000 | +3.5% | 12,216 | +500.0% | 0.07% | -9.5% |
| Q1 2021 | $611,695,000 | +6.9% | 2,036 | +8.0% | 0.07% | -1.3% |
| Q4 2020 | $572,401,000 | +24.5% | 1,886 | -2.6% | 0.08% | +8.7% |
| Q3 2020 | $459,944,000 | +7.5% | 1,936 | 0.0% | 0.07% | -5.5% |
| Q2 2020 | $427,856,000 | +32.9% | 1,936 | 0.0% | 0.07% | +7.4% |
| Q1 2020 | $321,827,000 | -21.6% | 1,936 | 0.0% | 0.07% | +1.5% |
| Q4 2019 | $410,296,000 | +28.8% | 1,936 | +18.3% | 0.07% | +15.5% |
| Q3 2019 | $318,458,000 | -4.4% | 1,636 | 0.0% | 0.06% | -6.5% |
| Q2 2019 | $333,122,000 | -3.8% | 1,636 | -5.8% | 0.06% | -7.5% |
| Q1 2019 | $346,270,000 | +19.8% | 1,736 | 0.0% | 0.07% | +4.7% |
| Q4 2018 | $288,998,000 | -21.7% | 1,736 | 0.0% | 0.06% | -7.2% |
| Q3 2018 | $369,178,000 | +7.1% | 1,736 | 0.0% | 0.07% | +1.5% |
| Q2 2018 | $344,637,000 | +7.0% | 1,736 | 0.0% | 0.07% | +1.5% |
| Q1 2018 | $322,097,000 | +2.4% | 1,736 | -1.0% | 0.07% | 0.0% |
| Q4 2017 | $314,576,000 | +5.8% | 1,753 | 0.0% | 0.07% | +3.1% |
| Q3 2017 | $297,432,000 | +5.4% | 1,753 | 0.0% | 0.06% | +1.6% |
| Q2 2017 | $282,075,000 | -2.1% | 1,753 | -6.9% | 0.06% | -3.0% |
| Q1 2017 | $287,986,000 | +5.7% | 1,883 | 0.0% | 0.07% | -2.9% |
| Q4 2016 | $272,568,000 | -16.0% | 1,883 | -16.3% | 0.07% | -17.1% |
| Q3 2016 | $324,363,000 | +7.4% | 2,251 | 0.0% | 0.08% | +3.8% |
| Q2 2016 | $301,882,000 | +4.2% | 2,251 | 0.0% | 0.08% | +1.3% |
| Q1 2016 | $289,659,000 | -15.7% | 2,251 | -11.8% | 0.08% | -15.2% |
| Q4 2015 | $343,569,000 | +4.7% | 2,551 | 0.0% | 0.09% | -4.2% |
| Q3 2015 | $328,263,000 | -23.3% | 2,551 | -13.6% | 0.10% | -12.7% |
| Q2 2015 | $428,093,000 | +0.7% | 2,951 | 0.0% | 0.11% | -1.8% |
| Q1 2015 | $425,239,000 | +6.6% | 2,951 | 0.0% | 0.11% | +2.8% |
| Q4 2014 | $398,739,000 | +0.7% | 2,951 | 0.0% | 0.11% | 0.0% |
| Q3 2014 | $395,826,000 | 0.0% | 2,951 | 0.0% | 0.11% | 0.0% |
| Q2 2014 | $395,826,000 | +11.3% | 2,951 | +8.5% | 0.11% | +3.8% |
| Q1 2014 | $355,640,000 | -14.3% | 2,719 | -13.2% | 0.10% | -18.6% |
| Q4 2013 | $414,789,000 | +12.2% | 3,131 | +4.4% | 0.13% | +24.0% |
| Q3 2013 | $369,653,000 | +21.3% | 2,998 | +7.1% | 0.10% | -4.6% |
| Q2 2013 | $304,668,000 | – | 2,798 | – | 0.11% | – |
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% |