ISHARES TR's ticker is JKL and the CUSIP is 464288703. A total of 62 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $7,474,000 | -2.6% | 50,970 | -6.4% | 0.04% | -8.2% |
| Q2 2017 | $7,674,000 | -2.5% | 54,449 | -0.3% | 0.05% | -7.5% |
| Q1 2017 | $7,871,000 | +2.3% | 54,588 | +1.4% | 0.05% | -7.0% |
| Q4 2016 | $7,691,000 | +6.6% | 53,858 | -2.6% | 0.06% | 0.0% |
| Q3 2016 | $7,216,000 | +9.3% | 55,295 | +1.5% | 0.06% | +1.8% |
| Q2 2016 | $6,602,000 | +12.7% | 54,496 | +10.9% | 0.06% | +7.7% |
| Q1 2016 | $5,859,000 | +14.9% | 49,134 | +10.6% | 0.05% | +8.3% |
| Q4 2015 | $5,100,000 | -30.2% | 44,438 | -31.6% | 0.05% | -37.7% |
| Q3 2015 | $7,305,000 | -6.8% | 64,946 | +4.4% | 0.08% | -1.3% |
| Q2 2015 | $7,834,000 | +17.0% | 62,227 | +22.0% | 0.08% | +13.0% |
| Q1 2015 | $6,694,000 | +5.6% | 51,019 | +3.8% | 0.07% | -2.8% |
| Q4 2014 | $6,340,000 | +18.0% | 49,156 | +9.3% | 0.07% | +9.2% |
| Q3 2014 | $5,371,000 | -14.2% | 44,962 | -8.3% | 0.06% | -14.5% |
| Q2 2014 | $6,260,000 | +194.7% | 49,025 | +185.0% | 0.08% | +162.1% |
| Q1 2014 | $2,124,000 | -1.4% | 17,200 | -4.0% | 0.03% | -6.5% |
| Q4 2013 | $2,154,000 | +37.4% | 17,910 | +24.9% | 0.03% | +24.0% |
| Q3 2013 | $1,568,000 | +34.0% | 14,344 | +26.2% | 0.02% | +19.0% |
| Q2 2013 | $1,170,000 | – | 11,364 | – | 0.02% | – |
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% |