ISHARES TR's ticker is JKK and the CUSIP is 464288604. A total of 116 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,790,283 | -1.2% | 304,187 | +5.6% | 0.13% | -2.9% |
| Q2 2023 | $11,933,716 | +9.3% | 288,184 | +2.9% | 0.14% | +1.5% |
| Q1 2023 | $10,916,448 | +17.9% | 280,036 | +9.0% | 0.13% | +8.9% |
| Q4 2022 | $9,256,698 | +13.5% | 256,845 | +9.2% | 0.12% | -1.6% |
| Q3 2022 | $8,153,000 | +0.1% | 235,241 | +2.0% | 0.12% | +1.6% |
| Q2 2022 | $8,147,000 | -39.1% | 230,654 | -23.7% | 0.12% | -33.2% |
| Q1 2022 | $13,370,000 | -17.7% | 302,418 | -7.6% | 0.18% | -24.9% |
| Q4 2021 | $16,251,000 | +14.7% | 327,366 | +13.8% | 0.24% | +3.8% |
| Q3 2021 | $14,173,000 | -0.2% | 287,544 | +5.1% | 0.24% | -8.5% |
| Q2 2021 | $14,200,000 | +16.3% | 273,700 | +574.1% | 0.26% | -1.5% |
| Q1 2021 | $12,214,000 | +47.5% | 40,604 | +48.9% | 0.26% | +33.0% |
| Q4 2020 | $8,283,000 | -28.8% | 27,265 | -44.2% | 0.20% | +5.3% |
| Q3 2020 | $11,638,000 | +195.1% | 48,881 | +173.9% | 0.19% | +64.0% |
| Q2 2020 | $3,944,000 | +38.4% | 17,844 | +4.2% | 0.11% | +34.1% |
| Q1 2020 | $2,849,000 | -0.7% | 17,127 | +26.4% | 0.08% | +26.9% |
| Q4 2019 | $2,870,000 | +21.6% | 13,552 | +11.8% | 0.07% | -29.5% |
| Q3 2019 | $2,360,000 | +8.8% | 12,118 | +13.7% | 0.10% | -1.0% |
| Q2 2019 | $2,170,000 | +10.5% | 10,655 | +8.3% | 0.10% | -7.7% |
| Q1 2019 | $1,963,000 | +56.3% | 9,839 | +30.2% | 0.10% | -50.7% |
| Q4 2018 | $1,256,000 | – | 7,555 | – | 0.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHELTON WEALTH MANAGEMENT, LLC | 74,337 | $2,577,000 | 2.30% |
| F3Logic, LLC | 251,080 | $8,700,000 | 1.82% |
| Matrix Trust Co | 141,443 | $4,902,000 | 1.40% |
| Integrity Financial Corp /WA | 28,443 | $986,000 | 1.03% |
| Opes Wealth Management LLC | 71,990 | $2,495,000 | 1.00% |
| Black Diamond Financial, LLC | 51,829 | $1,819,000 | 0.73% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 89,415 | $3,099,000 | 0.51% |
| Aspire Wealth Management Corp | 14,642 | $507,000 | 0.48% |
| Courage Miller Partners, LLC | 19,894 | $690,000 | 0.35% |
| Certified Advisory Corp | 43,006 | $1,491,000 | 0.34% |