ISHARES TR's ticker is JKH and the CUSIP is 464288307. A total of 5 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,310,415 | -34.4% | 145,465 | -30.1% | 0.12% | -34.6% |
| Q2 2023 | $12,675,885 | +8.4% | 208,006 | +2.4% | 0.18% | -2.7% |
| Q1 2023 | $11,688,709 | +8.1% | 203,070 | +1.2% | 0.19% | -0.5% |
| Q4 2022 | $10,810,267 | +23.0% | 200,636 | +15.0% | 0.19% | +9.3% |
| Q3 2022 | $8,788,000 | +151.9% | 174,424 | +159.7% | 0.17% | +156.7% |
| Q2 2022 | $3,489,000 | +4.7% | 67,168 | +29.6% | 0.07% | +21.8% |
| Q1 2022 | $3,332,000 | +13.3% | 51,832 | +29.1% | 0.06% | +19.6% |
| Q4 2021 | $2,940,000 | +8.4% | 40,145 | +2.0% | 0.05% | 0.0% |
| Q3 2021 | $2,711,000 | +3.8% | 39,357 | +3.8% | 0.05% | +2.2% |
| Q2 2021 | $2,613,000 | -26.9% | 37,929 | +301.2% | 0.04% | -40.8% |
| Q1 2021 | $3,575,000 | -33.0% | 9,454 | -32.2% | 0.08% | -37.2% |
| Q4 2020 | $5,336,000 | +32.0% | 13,951 | +10.6% | 0.12% | +16.3% |
| Q3 2020 | $4,041,000 | -4.6% | 12,610 | -12.8% | 0.10% | -14.8% |
| Q2 2020 | $4,237,000 | +9.6% | 14,453 | -18.4% | 0.12% | -12.2% |
| Q1 2020 | $3,866,000 | -17.2% | 17,722 | -0.2% | 0.14% | +2.2% |
| Q4 2019 | $4,668,000 | – | 17,751 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Provident Wealth Management, LLC | 14,162 | $3,089,000 | 3.77% |
| Matrix Trust Co | 56,617 | $12,349,000 | 3.34% |
| Systelligence, LLC | 29,271 | $6,384,000 | 2.98% |
| Summit Asset Management, LLC | 13,951 | $3,043,000 | 1.64% |
| Courage Miller Partners, LLC | 8,813 | $1,922,000 | 1.18% |
| Townsend & Associates, Inc | 4,180 | $938,000 | 0.98% |
| CAPITAL WEALTH MANAGEMENT, LLC | 2,925 | $638,000 | 0.80% |
| Empowered Funds, LLC | 12,173 | $3,201,000 | 0.71% |
| Neumann Capital Management, LLC | 3,994 | $871,000 | 0.63% |
| TAP Consulting, LLC | 4,055 | $884,000 | 0.60% |