ISHARES TR's ticker is JKE and the CUSIP is 464287119. A total of 2 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.9%.
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% | – |
Download | ||||||
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% |