ISHARES TR's ticker is JKL and the CUSIP is 464288703. A total of 100 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,477,265 | -3.2% | 67,155 | +0.9% | 0.04% | -4.9% |
| Q2 2023 | $3,593,941 | +6.4% | 66,530 | +2.7% | 0.04% | 0.0% |
| Q1 2023 | $3,378,548 | -2.1% | 64,764 | -2.3% | 0.04% | -10.9% |
| Q4 2022 | $3,451,867 | +18.3% | 66,306 | +8.1% | 0.05% | +2.2% |
| Q3 2022 | $2,917,000 | -8.2% | 61,362 | -2.9% | 0.04% | -6.2% |
| Q2 2022 | $3,179,000 | -16.1% | 63,189 | -2.0% | 0.05% | -7.7% |
| Q1 2022 | $3,791,000 | -69.1% | 64,482 | -68.7% | 0.05% | -71.9% |
| Q4 2021 | $12,250,000 | +4.1% | 206,108 | -0.5% | 0.18% | -5.6% |
| Q3 2021 | $11,771,000 | -3.0% | 207,180 | +0.4% | 0.20% | -10.9% |
| Q2 2021 | $12,141,000 | +1.7% | 206,396 | +191.7% | 0.22% | -14.4% |
| Q1 2021 | $11,943,000 | +22.5% | 70,760 | +2.3% | 0.26% | +10.8% |
| Q4 2020 | $9,751,000 | -10.3% | 69,199 | -32.4% | 0.23% | +33.3% |
| Q3 2020 | $10,865,000 | +25.9% | 102,368 | +23.1% | 0.17% | -30.1% |
| Q2 2020 | $8,627,000 | +28.6% | 83,143 | +5.9% | 0.25% | +24.5% |
| Q1 2020 | $6,709,000 | -41.0% | 78,502 | -0.8% | 0.20% | -24.2% |
| Q4 2019 | $11,366,000 | +1124.8% | 79,147 | +1039.0% | 0.26% | +594.7% |
| Q3 2019 | $928,000 | -1.9% | 6,949 | +0.7% | 0.04% | -9.5% |
| Q2 2019 | $946,000 | -9.3% | 6,900 | -8.8% | 0.04% | -23.6% |
| Q1 2019 | $1,043,000 | +46.9% | 7,564 | +31.0% | 0.06% | -53.8% |
| Q4 2018 | $710,000 | – | 5,772 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 210,305 | $10,970,984 | 8.14% |
| Matrix Trust Co | 185,643 | $9,684 | 2.61% |
| Viewpoint Capital Management LLC | 46,323 | $2,416,537 | 2.17% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 55,510 | $2,896 | 1.40% |
| Hyperion Capital Advisors LP | 27,400 | $1,429,379 | 0.69% |
| Jackson Creek Investment Advisors LLC | 21,050 | $866 | 0.36% |
| SevenOneSeven Capital Management | 2,800 | $138,758 | 0.31% |
| Courage Miller Partners, LLC | 11,785 | $614,789 | 0.26% |
| Towerpoint Wealth, LLC | 8,534 | $445,194 | 0.26% |
| Rodgers & Associates, LTD | 30,422 | $1,587,028 | 0.25% |