ISHARES TR's ticker is JKF and the CUSIP is 464288109. A total of 107 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,272,261 | -0.8% | 82,178 | -0.1% | 0.01% | -14.3% |
| Q1 2024 | $6,325,667 | +1.6% | 82,301 | -6.6% | 0.01% | 0.0% |
| Q4 2023 | $6,224,640 | -75.5% | 88,143 | -77.6% | 0.01% | -78.8% |
| Q3 2023 | $25,438,002 | -12.2% | 392,740 | -9.8% | 0.03% | -10.8% |
| Q2 2023 | $28,959,718 | +0.1% | 435,354 | -3.8% | 0.04% | -7.5% |
| Q1 2023 | $28,923,487 | -10.0% | 452,637 | -11.0% | 0.04% | -18.4% |
| Q4 2022 | $32,141,859 | +267.0% | 508,333 | +227.7% | 0.05% | +226.7% |
| Q3 2022 | $8,759,000 | +10.6% | 155,101 | +18.3% | 0.02% | +7.1% |
| Q2 2022 | $7,921,000 | -9.8% | 131,152 | +2.4% | 0.01% | 0.0% |
| Q1 2022 | $8,780,000 | +1595.0% | 128,022 | +1617.5% | 0.01% | +1300.0% |
| Q4 2021 | $518,000 | +32.5% | 7,454 | +21.4% | 0.00% | 0.0% |
| Q3 2021 | $391,000 | 0.0% | 6,142 | +1.4% | 0.00% | 0.0% |
| Q2 2021 | $391,000 | +173.4% | 6,059 | +421.0% | 0.00% | – |
| Q1 2021 | $143,000 | +9.2% | 1,163 | 0.0% | 0.00% | – |
| Q4 2020 | $131,000 | +718.8% | 1,163 | +613.5% | 0.00% | – |
| Q3 2020 | $16,000 | 0.0% | 163 | 0.0% | 0.00% | – |
| Q2 2020 | $16,000 | +14.3% | 163 | 0.0% | 0.00% | – |
| Q1 2020 | $14,000 | -26.3% | 163 | 0.0% | 0.00% | – |
| Q4 2019 | $19,000 | +5.6% | 163 | 0.0% | 0.00% | – |
| Q3 2019 | $18,000 | 0.0% | 163 | 0.0% | 0.00% | – |
| Q2 2019 | $18,000 | +5.9% | 163 | 0.0% | 0.00% | – |
| Q1 2019 | $17,000 | +6.2% | 163 | 0.0% | 0.00% | – |
| Q4 2018 | $16,000 | -11.1% | 163 | 0.0% | 0.00% | – |
| Q3 2018 | $18,000 | +5.9% | 163 | 0.0% | 0.00% | – |
| Q2 2018 | $17,000 | 0.0% | 163 | 0.0% | 0.00% | – |
| Q1 2018 | $17,000 | -84.1% | 163 | -83.9% | 0.00% | -100.0% |
| Q4 2017 | $107,000 | +5.9% | 1,013 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $101,000 | +4.1% | 1,013 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $97,000 | -16.4% | 1,013 | -16.4% | 0.00% | 0.0% |
| Q1 2017 | $116,000 | +1.8% | 1,211 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $114,000 | +418.2% | 1,211 | +388.3% | 0.00% | – |
| Q2 2016 | $22,000 | +57.1% | 248 | +52.1% | 0.00% | – |
| Q1 2016 | $14,000 | – | 163 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 825,955 | $57,486,000 | 13.94% |
| Dentgroup LLC | 59,303 | $4,127,000 | 3.89% |
| SPC Financial, Inc. | 258,450 | $17,988,000 | 2.01% |
| Equitable Holdings, Inc. | 1,707,458 | $118,839,000 | 1.87% |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 61,547 | $4,284,000 | 1.62% |
| TAP Consulting, LLC | 44,964 | $3,129,000 | 0.71% |
| SAXON INTERESTS, INC. | 10,736 | $756,000 | 0.43% |
| Brand Asset Management Group, Inc. | 13,521 | $941,000 | 0.42% |
| GenWealth Group, Inc. | 21,164 | $1,473,000 | 0.40% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 33,512 | $2,332,000 | 0.31% |