ISHARES TR's ticker is JKF and the CUSIP is 464288109. A total of 97 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,963,164 | -1.7% | 215,581 | +1.0% | 0.16% | -3.7% |
| Q2 2023 | $14,201,302 | +5.2% | 213,489 | +1.1% | 0.16% | -1.8% |
| Q1 2023 | $13,496,706 | +8.7% | 211,216 | +7.6% | 0.16% | -0.6% |
| Q4 2022 | $12,417,166 | +17.5% | 196,381 | +5.0% | 0.17% | +2.5% |
| Q3 2022 | $10,564,000 | -5.8% | 187,078 | +0.8% | 0.16% | -4.1% |
| Q2 2022 | $11,214,000 | -0.9% | 185,685 | +12.6% | 0.17% | +8.3% |
| Q1 2022 | $11,321,000 | +2.2% | 164,952 | +3.7% | 0.16% | -6.6% |
| Q4 2021 | $11,073,000 | +16.4% | 159,092 | +6.4% | 0.17% | +5.0% |
| Q3 2021 | $9,516,000 | +3.7% | 149,561 | +5.1% | 0.16% | -4.8% |
| Q2 2021 | $9,180,000 | +11.4% | 142,258 | +112.0% | 0.17% | -5.6% |
| Q1 2021 | $8,241,000 | +34.8% | 67,092 | +23.2% | 0.18% | +22.1% |
| Q4 2020 | $6,114,000 | -65.4% | 54,446 | -69.5% | 0.14% | -48.8% |
| Q3 2020 | $17,657,000 | +258.5% | 178,568 | +250.4% | 0.28% | +99.3% |
| Q2 2020 | $4,925,000 | +17.4% | 50,956 | +5.2% | 0.14% | +13.6% |
| Q1 2020 | $4,194,000 | -18.4% | 48,458 | +10.5% | 0.12% | +5.0% |
| Q4 2019 | $5,141,000 | +21.5% | 43,856 | +14.6% | 0.12% | -30.4% |
| Q3 2019 | $4,230,000 | +23.6% | 38,284 | +20.7% | 0.17% | +13.2% |
| Q2 2019 | $3,422,000 | +8.6% | 31,707 | +6.1% | 0.15% | -10.1% |
| Q1 2019 | $3,151,000 | +98.9% | 29,889 | +81.3% | 0.17% | -36.8% |
| Q4 2018 | $1,584,000 | – | 16,485 | – | 0.27% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 823,988 | $53,370 | 13.93% |
| Lauer Wealth, LLC | 96,431 | $6,277,663 | 6.78% |
| BARRETT & COMPANY, INC. | 86,005 | $5,570,527 | 3.28% |
| Dentgroup LLC | 58,931 | $3,816,937 | 2.81% |
| SPC Financial, Inc. | 257,840 | $16,700,297 | 1.87% |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 79,594 | $5,155,317 | 1.86% |
| Equitable Holdings, Inc. | 1,380,703 | $89,428,133 | 1.28% |
| Madison Wealth Partners, Inc | 36,920 | $2,391,280 | 1.21% |
| Derbend Asset Management | 9,908 | $641,741 | 0.44% |
| Brand Asset Management Group, Inc. | 11,921 | $772,124 | 0.40% |