ISHARES TR's ticker is JKH and the CUSIP is 464288307. A total of 231 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,053,661 | +4.1% | 33,700 | -1.7% | 0.23% | -20.7% |
| Q1 2023 | $1,973,536 | -17.1% | 34,287 | -25.2% | 0.30% | -54.0% |
| Q2 2022 | $2,381,000 | -51.8% | 45,849 | -40.3% | 0.64% | -18.6% |
| Q1 2022 | $4,939,000 | -59.9% | 76,843 | -57.0% | 0.79% | -65.5% |
| Q3 2021 | $12,312,000 | +0.7% | 178,739 | +0.7% | 2.28% | -7.2% |
| Q2 2021 | $12,227,000 | +22.4% | 177,482 | +571.6% | 2.46% | -13.3% |
| Q1 2021 | $9,993,000 | +11.3% | 26,427 | +12.5% | 2.83% | -2.1% |
| Q4 2020 | $8,982,000 | -4.1% | 23,483 | -26.5% | 2.90% | -25.2% |
| Q3 2020 | $9,369,000 | – | 31,954 | – | 3.87% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Provident Wealth Management, LLC | 14,162 | $3,089,000 | 3.77% |
| Matrix Trust Co | 56,617 | $12,349,000 | 3.34% |
| Systelligence, LLC | 29,271 | $6,384,000 | 2.98% |
| Summit Asset Management, LLC | 13,951 | $3,043,000 | 1.64% |
| Courage Miller Partners, LLC | 8,813 | $1,922,000 | 1.18% |
| Townsend & Associates, Inc | 4,180 | $938,000 | 0.98% |
| CAPITAL WEALTH MANAGEMENT, LLC | 2,925 | $638,000 | 0.80% |
| Empowered Funds, LLC | 12,173 | $3,201,000 | 0.71% |
| Neumann Capital Management, LLC | 3,994 | $871,000 | 0.63% |
| TAP Consulting, LLC | 4,055 | $884,000 | 0.60% |