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 ↓ |
---|---|---|---|
SPC Financial, Inc. | 80,240 | $6,560,000 | 2.58% |
Courage Miller Partners, LLC | 26,279 | $2,149,000 | 1.48% |
NATIONAL PLANNING CORP | 37,227 | $2,903,000 | 0.24% |
Tower Research Capital LLC (TRC) | 17,455 | $1,427,000 | 0.23% |
Summit Asset Management, LLC | 3,325 | $272,000 | 0.18% |
Jacobus Wealth Management, Inc. | 7,360 | $602,000 | 0.17% |
Cetera Advisor Networks LLC | 19,786 | $1,623,000 | 0.10% |
B. Riley Wealth Advisors, Inc. | 5,440 | $445,000 | 0.09% |
Ausdal Financial Partners, Inc. | 2,180 | $178,000 | 0.09% |
Oakworth Capital, Inc. | 1,954 | $160,000 | 0.07% |