ISHARES TR's ticker is JKD and the CUSIP is 464287127. A total of 3 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,090,846 | -13.5% | 561,856 | -10.3% | 0.48% | -13.6% |
| Q2 2023 | $38,273,644 | +6.0% | 626,615 | -2.1% | 0.55% | -4.7% |
| Q1 2023 | $36,119,718 | +6.2% | 640,307 | -0.9% | 0.58% | -2.5% |
| Q4 2022 | $34,010,493 | +6.5% | 646,096 | -0.1% | 0.59% | -5.1% |
| Q3 2022 | $31,930,000 | -4.9% | 646,497 | +0.1% | 0.62% | -2.7% |
| Q2 2022 | $33,570,000 | -19.3% | 646,075 | -2.4% | 0.64% | -5.9% |
| Q1 2022 | $41,602,000 | -9.2% | 661,918 | -4.1% | 0.68% | -5.7% |
| Q4 2021 | $45,834,000 | +0.0% | 690,178 | -8.6% | 0.72% | -7.7% |
| Q3 2021 | $45,813,000 | -3.5% | 754,868 | -3.4% | 0.78% | -4.4% |
| Q2 2021 | $47,471,000 | -3.1% | 781,559 | +257.6% | 0.82% | -21.0% |
| Q1 2021 | $49,013,000 | +3.3% | 218,538 | -0.1% | 1.04% | -4.1% |
| Q4 2020 | $47,438,000 | +4.8% | 218,801 | -5.7% | 1.08% | -7.5% |
| Q3 2020 | $45,252,000 | +6.0% | 232,060 | -5.1% | 1.17% | -4.9% |
| Q2 2020 | $42,676,000 | +17.6% | 244,504 | -1.2% | 1.23% | -5.8% |
| Q1 2020 | $36,283,000 | -21.4% | 247,532 | -1.1% | 1.30% | -3.4% |
| Q4 2019 | $46,176,000 | – | 250,301 | – | 1.35% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Benchmark Wealth Management, LLC | 90,594 | $6,016,000 | 3.89% |
| Brand Asset Management Group, Inc. | 71,037 | $4,718,000 | 2.12% |
| Dentgroup LLC | 15,338 | $1,019,000 | 0.96% |
| Equitable Holdings, Inc. | 690,178 | $45,834,000 | 0.72% |
| West Coast Financial LLC | 41,378 | $2,748,000 | 0.39% |
| Red Tortoise LLC | 7,232 | $480,000 | 0.33% |
| PACIFIC SUN FINANCIAL CORP | 9,340 | $620,000 | 0.33% |
| LANDAAS & CO /WI /ADV | 8,290 | $551,000 | 0.29% |
| Karn, Couzens & Associates, Inc. | 5,932 | $394,000 | 0.27% |
| FLAGSTAR ADVISORS INC | 12,278 | $815,000 | 0.25% |