ISHARES TR's ticker is JKK and the CUSIP is 464288604. A total of 131 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $233,221 | -41.6% | 5,128 | -40.2% | 0.00% | -50.0% |
| Q1 2024 | $399,058 | -27.4% | 8,569 | -31.5% | 0.00% | -42.9% |
| Q4 2023 | $550,026 | +21.3% | 12,501 | +6.9% | 0.01% | 0.0% |
| Q3 2023 | $453,259 | -2.2% | 11,694 | +4.5% | 0.01% | 0.0% |
| Q2 2023 | $463,544 | +36.7% | 11,194 | +28.7% | 0.01% | +40.0% |
| Q1 2023 | $339,185 | +8.2% | 8,701 | +0.0% | 0.01% | 0.0% |
| Q4 2022 | $313,440 | -12.2% | 8,697 | -15.6% | 0.01% | -28.6% |
| Q3 2022 | $357,000 | +17.8% | 10,301 | +20.0% | 0.01% | +16.7% |
| Q2 2022 | $303,000 | -22.5% | 8,586 | -3.0% | 0.01% | 0.0% |
| Q1 2022 | $391,000 | -17.9% | 8,848 | -7.8% | 0.01% | -14.3% |
| Q4 2021 | $476,000 | -0.4% | 9,596 | -1.2% | 0.01% | -12.5% |
| Q3 2021 | $478,000 | -4.6% | 9,717 | +0.5% | 0.01% | -11.1% |
| Q2 2021 | $501,000 | -1.4% | 9,666 | +471.6% | 0.01% | -18.2% |
| Q1 2021 | $508,000 | +12.4% | 1,691 | +13.5% | 0.01% | +10.0% |
| Q4 2020 | $452,000 | +29.1% | 1,490 | +1.1% | 0.01% | +11.1% |
| Q3 2020 | $350,000 | +7.4% | 1,474 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $326,000 | +53.8% | 1,474 | +15.7% | 0.01% | +12.5% |
| Q1 2020 | $212,000 | – | 1,274 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gallagher Fiduciary Advisors, LLC | 313,209 | $14,244,757 | 3.19% |
| NorthStar Asset Management LLC /NJ/ | 73,423 | $3,339,278 | 2.32% |
| Members Advisory Group LLC | 68,029 | $3,094,740 | 1.69% |
| Matrix Trust Co | 144,315 | $6,563 | 1.48% |
| Opes Wealth Management LLC | 103,607 | $4,712,046 | 0.98% |
| Black Diamond Financial, LLC | 101,735 | $4,626,909 | 0.89% |
| SHELTON WEALTH MANAGEMENT, LLC | 28,763 | $1,308,140 | 0.74% |
| City Center Advisors, LLC | 13,362 | $622,277 | 0.73% |
| VAUGHAN & Co SECURITIES, INC. | 25,036 | $1,138,615 | 0.72% |
| IAG Wealth Partners, LLC | 69,581 | $3,164,544 | 0.64% |