ISHARES TR's ticker is JKE and the CUSIP is 464287119. A total of 246 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,926,690 | +7.9% | 35,950 | 0.0% | 0.47% | -9.7% |
Q1 2024 | $2,713,506 | +11.3% | 35,950 | 0.0% | 0.52% | +4.2% |
Q4 2023 | $2,438,129 | +13.7% | 35,950 | 0.0% | 0.50% | +2.9% |
Q3 2023 | $2,144,418 | -4.3% | 35,950 | 0.0% | 0.48% | +6.4% |
Q2 2023 | $2,241,173 | -1.9% | 35,950 | -12.9% | 0.45% | 0.0% |
Q1 2023 | $2,283,827 | +13.7% | 41,255 | 0.0% | 0.45% | +8.1% |
Q4 2022 | $2,008,293 | +0.9% | 41,255 | 0.0% | 0.42% | -12.5% |
Q3 2022 | $1,991,000 | -3.6% | 41,255 | 0.0% | 0.48% | +3.2% |
Q2 2022 | $2,066,000 | -23.0% | 41,255 | 0.0% | 0.46% | -10.9% |
Q1 2022 | $2,682,000 | -9.5% | 41,255 | 0.0% | 0.52% | -12.1% |
Q4 2021 | $2,963,000 | +4.0% | 41,255 | -5.1% | 0.59% | -10.8% |
Q3 2021 | $2,848,000 | +1.2% | 43,455 | 0.0% | 0.66% | +2.2% |
Q2 2021 | $2,814,000 | +12.2% | 43,455 | +400.0% | 0.65% | -9.2% |
Q1 2021 | $2,507,000 | -26.7% | 8,691 | -26.3% | 0.72% | -31.5% |
Q4 2020 | $3,418,000 | +8.2% | 11,791 | -0.1% | 1.05% | -9.0% |
Q3 2020 | $3,158,000 | +11.2% | 11,806 | -2.5% | 1.15% | +1.0% |
Q2 2020 | $2,839,000 | +26.2% | 12,106 | 0.0% | 1.14% | +9.7% |
Q1 2020 | $2,249,000 | -11.5% | 12,106 | 0.0% | 1.04% | +27.2% |
Q4 2019 | $2,542,000 | +5.0% | 12,106 | -4.3% | 0.82% | -14.4% |
Q3 2019 | $2,422,000 | -0.2% | 12,651 | 0.0% | 0.95% | -6.6% |
Q2 2019 | $2,427,000 | +4.9% | 12,651 | 0.0% | 1.02% | -5.9% |
Q1 2019 | $2,313,000 | +15.3% | 12,651 | 0.0% | 1.08% | +21.0% |
Q4 2018 | $2,006,000 | -14.7% | 12,651 | 0.0% | 0.90% | -26.0% |
Q3 2018 | $2,351,000 | +6.4% | 12,651 | 0.0% | 1.21% | +7.3% |
Q2 2018 | $2,210,000 | +6.6% | 12,651 | 0.0% | 1.13% | +9.7% |
Q1 2018 | $2,073,000 | +4.7% | 12,651 | 0.0% | 1.03% | +2.6% |
Q4 2017 | $1,980,000 | +5.9% | 12,651 | -0.9% | 1.00% | +3.8% |
Q3 2017 | $1,869,000 | +5.2% | 12,765 | 0.0% | 0.97% | -0.6% |
Q2 2017 | $1,777,000 | +5.7% | 12,765 | 0.0% | 0.97% | -3.8% |
Q1 2017 | $1,681,000 | +8.8% | 12,765 | 0.0% | 1.01% | +0.6% |
Q4 2016 | $1,545,000 | -0.7% | 12,765 | 0.0% | 1.00% | -6.7% |
Q3 2016 | $1,556,000 | -5.9% | 12,765 | -9.6% | 1.08% | -17.6% |
Q2 2016 | $1,654,000 | -6.3% | 14,124 | -5.5% | 1.31% | -21.8% |
Q1 2016 | $1,765,000 | +10.4% | 14,939 | +12.3% | 1.67% | +3.9% |
Q4 2015 | $1,599,000 | +31.8% | 13,297 | +22.7% | 1.61% | +3.9% |
Q3 2015 | $1,213,000 | +19.0% | 10,833 | +26.1% | 1.55% | +35.0% |
Q2 2015 | $1,019,000 | +30.6% | 8,590 | +30.2% | 1.15% | +87.4% |
Q1 2015 | $780,000 | +33.1% | 6,596 | +27.3% | 0.61% | -10.3% |
Q4 2014 | $586,000 | -45.0% | 5,181 | -47.1% | 0.68% | -34.8% |
Q3 2014 | $1,065,000 | +19.0% | 9,785 | +16.6% | 1.05% | +4.0% |
Q2 2014 | $895,000 | +12.4% | 8,391 | +5.0% | 1.01% | +6.5% |
Q1 2014 | $796,000 | 0.0% | 7,988 | 0.0% | 0.94% | +20.4% |
Q4 2013 | $796,000 | +23.0% | 7,988 | +10.7% | 0.78% | +27.4% |
Q3 2013 | $647,000 | +2.7% | 7,215 | -6.0% | 0.62% | -4.8% |
Q2 2013 | $630,000 | – | 7,676 | – | 0.65% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Baystate Wealth Management LLC | 383,514 | $47,153,000 | 9.38% |
Courage Miller Partners, LLC | 15,693 | $1,899,000 | 1.32% |
Clearstead Advisors, LLC | 63,854 | $7,728,000 | 1.25% |
McQueen, Ball & Associates Inc. | 13,055 | $1,580,000 | 1.05% |
TWIN FOCUS CAPITAL PARTNERS, LLC | 12,765 | $1,545,000 | 1.00% |
RWA WEALTH PARTNERS, LLC | 8,189 | $991,000 | 0.90% |
Kovack Advisors, Inc. | 11,066 | $1,339,000 | 0.64% |
AXA S.A. | 611,323 | $73,982,000 | 0.35% |
Marietta Wealth Management, LLC | 3,383 | $409,000 | 0.33% |
Kelman-Lazarov, Inc. | 3,865 | $467,742,000 | 0.26% |