ISHARES TR's ticker is JKF and the CUSIP is 464288109. A total of 82 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 | $89,428,133 | +16.0% | 1,380,703 | +19.1% | 1.28% | +15.8% |
| Q2 2023 | $77,101,469 | +10.8% | 1,159,072 | +6.5% | 1.11% | -0.4% |
| Q1 2023 | $69,566,141 | -6.2% | 1,088,672 | -7.2% | 1.11% | -13.8% |
| Q4 2022 | $74,141,728 | +8.1% | 1,172,572 | -3.5% | 1.29% | -3.7% |
| Q3 2022 | $68,598,000 | -22.1% | 1,214,772 | -16.7% | 1.34% | -20.3% |
| Q2 2022 | $88,089,000 | -22.4% | 1,458,672 | -11.9% | 1.68% | -9.5% |
| Q1 2022 | $113,498,000 | -4.5% | 1,654,972 | -3.1% | 1.86% | -0.8% |
| Q4 2021 | $118,839,000 | +9.4% | 1,707,458 | +0.0% | 1.87% | +1.0% |
| Q3 2021 | $108,655,000 | +2.1% | 1,707,333 | +3.6% | 1.85% | +1.1% |
| Q2 2021 | $106,383,000 | +57.8% | 1,647,856 | +200.2% | 1.83% | +28.6% |
| Q1 2021 | $67,419,000 | +34.6% | 548,836 | +23.0% | 1.42% | +24.9% |
| Q4 2020 | $50,106,000 | +10.7% | 446,336 | -2.6% | 1.14% | -2.3% |
| Q3 2020 | $45,277,000 | +13.5% | 458,036 | +11.0% | 1.17% | +1.7% |
| Q2 2020 | $39,900,000 | +11.7% | 412,536 | 0.0% | 1.15% | -10.5% |
| Q1 2020 | $35,726,000 | -17.2% | 412,536 | +12.1% | 1.28% | +1.7% |
| Q4 2019 | $43,142,000 | – | 368,136 | – | 1.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 299,798 | $33,655,000 | 9.46% |
| Treybourne Wealth Planners, Inc. | 46,920 | $5,267,000 | 3.79% |
| SPC Financial, Inc. | 130,332 | $14,631,000 | 2.06% |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 19,702 | $2,211,000 | 1.31% |
| Equitable Holdings, Inc. | 446,336 | $50,106,000 | 1.14% |
| TAP Consulting, LLC | 16,630 | $1,867,000 | 0.67% |
| GenWealth Group, Inc. | 16,232 | $1,822,000 | 0.60% |
| Brand Asset Management Group, Inc. | 6,531 | $733,000 | 0.41% |
| Courage Miller Partners, LLC | 5,684 | $638,000 | 0.29% |
| Ellis Investment Partners, LLC | 6,167 | $692,000 | 0.21% |