ISHARES TR's ticker is JKE and the CUSIP is 464287119. A total of 209 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,709 | +6.8% | 62,175 | +11.6% | 1.30% | +8.8% |
| Q2 2023 | $3,472 | +22.6% | 55,700 | +8.9% | 1.20% | +17.8% |
| Q1 2023 | $2,832 | +69.2% | 51,165 | +48.8% | 1.02% | +59.7% |
| Q4 2022 | $1,674 | -99.9% | 34,395 | +45.4% | 0.64% | +34.7% |
| Q3 2022 | $1,141,000 | +23.6% | 23,651 | +28.3% | 0.47% | +29.6% |
| Q2 2022 | $923,000 | -4.2% | 18,435 | +24.4% | 0.36% | +11.6% |
| Q1 2022 | $963,000 | +82.7% | 14,823 | +102.1% | 0.33% | +86.9% |
| Q4 2021 | $527,000 | +110.0% | 7,336 | +91.4% | 0.18% | +98.9% |
| Q3 2021 | $251,000 | – | 3,833 | – | 0.09% | – |
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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% |