ISHARES TR's ticker is JKE and the CUSIP is 464287119. A total of 202 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,352,101 | -3.3% | 357,956 | +1.1% | 0.24% | -5.2% |
| Q2 2023 | $22,076,601 | +11.9% | 354,124 | -0.6% | 0.25% | +4.1% |
| Q1 2023 | $19,727,007 | +23.3% | 356,348 | +8.4% | 0.24% | +13.6% |
| Q4 2022 | $15,995,476 | +8.2% | 328,584 | +7.3% | 0.21% | -6.2% |
| Q3 2022 | $14,779,000 | -1.9% | 306,245 | +1.8% | 0.23% | 0.0% |
| Q2 2022 | $15,072,000 | -25.7% | 300,904 | -3.5% | 0.23% | -18.6% |
| Q1 2022 | $20,283,000 | -7.0% | 311,698 | +2.6% | 0.28% | -15.2% |
| Q4 2021 | $21,811,000 | +12.4% | 303,681 | +2.6% | 0.33% | +1.5% |
| Q3 2021 | $19,407,000 | +3.6% | 295,990 | +2.3% | 0.32% | -4.7% |
| Q2 2021 | $18,738,000 | +19.4% | 289,376 | +432.0% | 0.34% | +0.9% |
| Q1 2021 | $15,698,000 | +21.9% | 54,399 | +22.5% | 0.34% | +10.1% |
| Q4 2020 | $12,874,000 | -67.5% | 44,418 | -70.0% | 0.31% | -51.8% |
| Q3 2020 | $39,576,000 | +323.3% | 147,993 | +271.1% | 0.64% | +135.2% |
| Q2 2020 | $9,349,000 | +29.3% | 39,877 | +2.5% | 0.27% | +25.0% |
| Q1 2020 | $7,231,000 | +2.6% | 38,889 | +15.8% | 0.22% | +32.5% |
| Q4 2019 | $7,045,000 | +17.5% | 33,578 | +7.3% | 0.16% | -32.6% |
| Q3 2019 | $5,995,000 | +14.9% | 31,290 | +15.0% | 0.24% | +5.2% |
| Q2 2019 | $5,219,000 | +13.0% | 27,202 | +7.7% | 0.23% | -6.5% |
| Q1 2019 | $4,618,000 | +66.2% | 25,257 | +44.1% | 0.25% | -47.3% |
| Q4 2018 | $2,778,000 | – | 17,525 | – | 0.47% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clearstead Trust, LLC | 614,062 | $36,628,778 | 12.05% |
| Aspire Wealth Management Corp | 100,273 | $5,981,276 | 4.55% |
| FAS Wealth Partners, Inc. | 708,476 | $42,260,604 | 4.52% |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 157,335 | $9,385,046 | 3.39% |
| DB Wealth Management Group, LLC | 82,774 | $4,937,445 | 3.12% |
| Sunburst Financial Group, LLC | 140,491 | $8,380,288 | 2.96% |
| Dentgroup LLC | 64,114 | $3,824,394 | 2.82% |
| Equitable Holdings, Inc. | 3,188,526 | $190,195,576 | 2.73% |
| Madison Wealth Partners, Inc | 44,066 | $2,628,534 | 1.33% |
| White Pine Investment CO | 62,175 | $3,709 | 1.30% |