ISHARES TR's ticker is JKE and the CUSIP is 464287119. A total of 213 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 195,578 | $12,665,000 | 5.80% |
| FAS Wealth Partners, Inc. | 878,504 | $56,892,000 | 5.34% |
| Clearstead Advisors, LLC | 837,559 | $54,240,000 | 4.17% |
| Equitable Holdings, Inc. | 3,649,835 | $236,363,000 | 4.07% |
| Corsicana & Co. | 54,930 | $3,557,000 | 2.25% |
| DB Wealth Management Group, LLC | 39,694 | $2,571,000 | 1.65% |
| Treybourne Wealth Planners, Inc. | 36,945 | $2,393,000 | 1.48% |
| Brand Asset Management Group, Inc. | 41,806 | $2,707,000 | 1.32% |
| Towerpoint Wealth, LLC | 30,350 | $1,965,000 | 0.98% |
| TAP Consulting, LLC | 52,822 | $3,421,000 | 0.96% |