ISHARES TR's ticker is JKE and the CUSIP is 464287119. A total of 186 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $190,195,576 | -6.6% | 3,188,526 | -2.4% | 2.73% | -6.8% |
| Q2 2023 | $203,565,743 | +7.8% | 3,265,338 | -4.3% | 2.93% | -3.1% |
| Q1 2023 | $188,914,008 | +12.9% | 3,412,538 | -0.8% | 3.02% | +3.7% |
| Q4 2022 | $167,397,766 | +0.9% | 3,438,738 | +0.0% | 2.91% | -10.2% |
| Q3 2022 | $165,949,000 | +0.1% | 3,438,638 | +3.9% | 3.24% | +2.5% |
| Q2 2022 | $165,815,000 | -18.6% | 3,310,338 | +5.6% | 3.16% | -5.1% |
| Q1 2022 | $203,686,000 | -11.0% | 3,133,643 | -1.7% | 3.33% | -7.5% |
| Q4 2021 | $228,908,000 | -1.0% | 3,187,243 | -9.6% | 3.60% | -8.6% |
| Q3 2021 | $231,129,000 | -2.2% | 3,525,993 | -3.4% | 3.94% | -3.1% |
| Q2 2021 | $236,363,000 | +111.6% | 3,649,835 | +842.4% | 4.07% | +72.4% |
| Q1 2021 | $111,721,000 | -9.9% | 387,287 | -9.4% | 2.36% | -16.3% |
| Q4 2020 | $123,941,000 | +7.7% | 427,562 | -0.6% | 2.82% | -5.0% |
| Q3 2020 | $115,074,000 | +6.7% | 430,262 | -6.4% | 2.97% | -4.3% |
| Q2 2020 | $107,833,000 | +25.2% | 459,880 | -0.8% | 3.10% | +0.3% |
| Q1 2020 | $86,133,000 | -29.1% | 463,705 | -19.8% | 3.09% | -12.8% |
| Q4 2019 | $121,446,000 | – | 578,423 | – | 3.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthquest Corp | 709,769 | $35,552,000 | 5.36% |
| Aspire Wealth Management Corp | 105,696 | $5,294,000 | 4.88% |
| FAS Wealth Partners, Inc. | 831,269 | $41,638,000 | 4.38% |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 176,800 | $8,855,000 | 4.19% |
| Dentgroup LLC | 65,328 | $3,272,000 | 3.64% |
| Clearstead Advisors, LLC | 858,882 | $43,021,000 | 3.35% |
| Equitable Holdings, Inc. | 3,310,338 | $165,815,000 | 3.16% |
| Corsicana & Co. | 47,286 | $2,369,000 | 1.87% |
| Sunburst Financial Group, LLC | 62,721 | $3,142,000 | 1.51% |
| Surevest, LLC | 81,878 | $4,101,000 | 1.08% |