ISHARES TR's ticker is JKF and the CUSIP is 464288109. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Matrix Trust Co | 823,988 | $53,370 | 13.93% |
Lauer Wealth, LLC | 96,431 | $6,277,663 | 6.78% |
BARRETT & COMPANY, INC. | 86,005 | $5,570,527 | 3.28% |
Dentgroup LLC | 58,931 | $3,816,937 | 2.81% |
SPC Financial, Inc. | 257,840 | $16,700,297 | 1.87% |
KILEY JUERGENS WEALTH MANAGEMENT, LLC | 79,594 | $5,155,317 | 1.86% |
Equitable Holdings, Inc. | 1,380,703 | $89,428,133 | 1.28% |
Madison Wealth Partners, Inc | 36,920 | $2,391,280 | 1.21% |
Derbend Asset Management | 9,908 | $641,741 | 0.44% |
Brand Asset Management Group, Inc. | 11,921 | $772,124 | 0.40% |