ISHARES TR's ticker is JKE and the CUSIP is 464287119. A total of 193 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,324,995 | +2.8% | 72,501 | +7.5% | 0.01% | +9.1% |
| Q2 2023 | $4,206,089 | +124303.7% | 67,468 | +10.5% | 0.01% | +10.0% |
| Q1 2023 | $3,381 | +7.7% | 61,074 | -5.3% | 0.01% | 0.0% |
| Q4 2022 | $3,138 | -99.7% | 64,463 | +207.7% | 0.01% | +150.0% |
| Q3 2022 | $1,011,000 | +11.3% | 20,952 | +15.6% | 0.00% | 0.0% |
| Q2 2022 | $908,000 | -27.8% | 18,126 | -6.3% | 0.00% | -20.0% |
| Q1 2022 | $1,257,000 | -2.1% | 19,340 | +8.2% | 0.01% | 0.0% |
| Q4 2021 | $1,284,000 | +14.4% | 17,879 | +4.5% | 0.01% | -16.7% |
| Q3 2021 | $1,122,000 | +29.0% | 17,111 | +27.3% | 0.01% | +20.0% |
| Q2 2021 | $870,000 | +69.9% | 13,440 | +403.9% | 0.01% | -16.7% |
| Q2 2019 | $512,000 | +4.9% | 2,667 | 0.0% | 0.01% | -14.3% |
| Q1 2019 | $488,000 | +15.4% | 2,667 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $423,000 | -14.7% | 2,667 | 0.0% | 0.01% | -38.5% |
| Q3 2018 | $496,000 | +11.0% | 2,667 | +4.2% | 0.01% | 0.0% |
| Q2 2018 | $447,000 | +2.5% | 2,559 | -3.7% | 0.01% | -18.8% |
| Q1 2018 | $436,000 | +9.0% | 2,658 | +3.9% | 0.02% | +6.7% |
| Q4 2017 | $400,000 | – | 2,559 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Courage Miller Partners, LLC | 15,167 | $1,997,000 | 1.38% |
| Clearstead Advisors, LLC | 59,381 | $7,819,000 | 1.14% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 12,765 | $1,681,000 | 1.01% |
| McQueen, Ball & Associates Inc. | 13,055 | $1,719,000 | 0.94% |
| Kovack Advisors, Inc. | 10,225 | $1,346,000 | 0.52% |
| Marietta Wealth Management, LLC | 5,698 | $750,000 | 0.50% |
| AXA S.A. | 561,623 | $73,949,000 | 0.33% |
| Kelman-Lazarov, Inc. | 3,865 | $509,000 | 0.33% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 22,775 | $2,989,000 | 0.30% |
| Arcus Capital Partners, LLC | 2,814 | $370,000 | 0.23% |