ISHARES TR's ticker is JKE and the CUSIP is 464287119. A total of 95 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $744,000 | -30.1% | 5,084 | -33.4% | 0.01% | -30.0% |
| Q2 2017 | $1,064,000 | -12.5% | 7,638 | -17.3% | 0.01% | -9.1% |
| Q1 2017 | $1,216,000 | +8.8% | 9,238 | 0.0% | 0.01% | +22.2% |
| Q4 2016 | $1,118,000 | -7.8% | 9,238 | -7.0% | 0.01% | -30.8% |
| Q3 2016 | $1,212,000 | +12.0% | 9,938 | +7.6% | 0.01% | +62.5% |
| Q2 2016 | $1,082,000 | -46.2% | 9,238 | -45.8% | 0.01% | -46.7% |
| Q1 2016 | $2,013,000 | -5.7% | 17,038 | -3.9% | 0.02% | 0.0% |
| Q4 2015 | $2,134,000 | -36.7% | 17,738 | -41.1% | 0.02% | -25.0% |
| Q3 2015 | $3,370,000 | +153.0% | 30,100 | +168.2% | 0.02% | +122.2% |
| Q2 2015 | $1,332,000 | -1.0% | 11,221 | -1.4% | 0.01% | +12.5% |
| Q1 2015 | $1,346,000 | +2.7% | 11,385 | -1.7% | 0.01% | +33.3% |
| Q4 2014 | $1,311,000 | -66.7% | 11,585 | -68.0% | 0.01% | -73.9% |
| Q3 2014 | $3,936,000 | -51.5% | 36,170 | -52.5% | 0.02% | -51.1% |
| Q2 2014 | $8,114,000 | +32.5% | 76,078 | +23.7% | 0.05% | +74.1% |
| Q1 2014 | $6,125,000 | -2.3% | 61,487 | -2.2% | 0.03% | +3.8% |
| Q4 2013 | $6,269,000 | +30.2% | 62,875 | +17.1% | 0.03% | +30.0% |
| Q3 2013 | $4,816,000 | +1264.3% | 53,700 | +1148.8% | 0.02% | +900.0% |
| Q2 2013 | $353,000 | – | 4,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Courage Miller Partners, LLC | 15,167 | $1,997,000 | 1.38% |
| Clearstead Advisors, LLC | 59,381 | $7,819,000 | 1.14% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 12,765 | $1,681,000 | 1.01% |
| McQueen, Ball & Associates Inc. | 13,055 | $1,719,000 | 0.94% |
| Kovack Advisors, Inc. | 10,225 | $1,346,000 | 0.52% |
| Marietta Wealth Management, LLC | 5,698 | $750,000 | 0.50% |
| AXA S.A. | 561,623 | $73,949,000 | 0.33% |
| Kelman-Lazarov, Inc. | 3,865 | $509,000 | 0.33% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 22,775 | $2,989,000 | 0.30% |
| Arcus Capital Partners, LLC | 2,814 | $370,000 | 0.23% |