ISHARES TR's ticker is JKL and the CUSIP is 464288703. A total of 111 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $282,499 | -2.8% | 4,616 | -5.9% | 0.00% | -25.0% |
| Q4 2023 | $290,599 | +16.0% | 4,908 | +1.4% | 0.00% | 0.0% |
| 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. | 262,778 | $15,217,502 | 9.60% |
| Matrix Trust Co | 190,476 | $11,030 | 2.49% |
| Viewpoint Capital Management LLC | 46,128 | $2,671,272 | 1.64% |
| MB Generational Wealth, LLC | 23,415 | $1,355,963 | 1.05% |
| Steele Capital Management, Inc. | 190,476 | $11,030,478 | 0.62% |
| PACIFIC SUN FINANCIAL CORP | 11,812 | $684,033 | 0.40% |
| Prosperity Consulting Group, LLC | 48,297 | $2,796,879 | 0.38% |
| Rodgers & Associates, LTD | 31,616 | $1,830,883 | 0.24% |
| Courage Miller Partners, LLC | 10,480 | $606,897 | 0.22% |
| Merriman Wealth Management, LLC | 79,150 | $4,583,604 | 0.20% |