ISHARES TR's ticker is JKL and the CUSIP is 464288703. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $250,613 | +8.2% | 4,840 | +12.9% | 0.00% | +33.3% |
| Q2 2023 | $231,638 | +3.8% | 4,288 | +0.2% | 0.00% | -25.0% |
| Q1 2023 | $223,223 | +0.4% | 4,279 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $222,244 | +10.0% | 4,269 | +0.3% | 0.00% | 0.0% |
| Q3 2022 | $202,000 | -6.0% | 4,258 | -0.5% | 0.00% | 0.0% |
| Q2 2022 | $215,000 | -14.3% | 4,278 | +0.2% | 0.00% | 0.0% |
| Q1 2022 | $251,000 | -1.6% | 4,271 | -0.3% | 0.00% | 0.0% |
| Q4 2021 | $255,000 | +9.0% | 4,285 | +4.2% | 0.00% | 0.0% |
| Q3 2021 | $234,000 | -6.4% | 4,114 | -3.1% | 0.00% | 0.0% |
| Q2 2021 | $250,000 | +5.0% | 4,245 | +200.4% | 0.00% | -20.0% |
| Q1 2021 | $238,000 | -26.3% | 1,413 | -37.3% | 0.01% | -44.4% |
| Q4 2019 | $323,000 | – | 2,252 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 210,305 | $10,970,984 | 8.14% |
| Matrix Trust Co | 185,643 | $9,684 | 2.61% |
| Viewpoint Capital Management LLC | 46,323 | $2,416,537 | 2.17% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 55,510 | $2,896 | 1.40% |
| Hyperion Capital Advisors LP | 27,400 | $1,429,379 | 0.69% |
| Jackson Creek Investment Advisors LLC | 21,050 | $866 | 0.36% |
| SevenOneSeven Capital Management | 2,800 | $138,758 | 0.31% |
| Courage Miller Partners, LLC | 11,785 | $614,789 | 0.26% |
| Towerpoint Wealth, LLC | 8,534 | $445,194 | 0.26% |
| Rodgers & Associates, LTD | 30,422 | $1,587,028 | 0.25% |