ISHARES TR's ticker is JKE and the CUSIP is 464287119. A total of 233 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $248,814,441 | +16.7% | 3,056,313 | +8.2% | 2.62% | +9.0% |
| Q1 2024 | $213,187,750 | -1.4% | 2,824,427 | -11.4% | 2.40% | -10.0% |
| Q4 2023 | $216,225,540 | +13.7% | 3,188,227 | -0.0% | 2.67% | -2.2% |
| 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 ↓ |
|---|---|---|---|
| Dentgroup LLC | 88,781 | $6,376,000 | 6.01% |
| Aspire Wealth Management Corp | 101,841 | $7,314,000 | 5.92% |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 195,107 | $14,013,000 | 5.32% |
| FAS Wealth Partners, Inc. | 785,874 | $56,441,000 | 5.18% |
| Clearstead Advisors, LLC | 855,188 | $61,420,000 | 4.18% |
| Equitable Holdings, Inc. | 3,187,243 | $228,908,000 | 3.60% |
| Corsicana & Co. | 56,551 | $4,061,000 | 2.46% |
| Fortune 45 LLC | 29,370 | $2,109,000 | 1.85% |
| DB Wealth Management Group, LLC | 38,609 | $2,773,000 | 1.64% |
| Pinnacle Financial Group, LLC / IL | 28,140 | $2,021,000 | 1.56% |