ISHARES TR's ticker is JKF and the CUSIP is 464288109. A total of 98 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,522,812 | -2.2% | 733,716 | +0.5% | 0.01% | 0.0% |
| Q2 2023 | $48,576,230 | +4.4% | 730,250 | +0.2% | 0.01% | 0.0% |
| Q1 2023 | $46,548,322 | +0.7% | 728,456 | -0.3% | 0.01% | -9.1% |
| Q4 2022 | $46,210,667 | +12.2% | 730,835 | +0.2% | 0.01% | +10.0% |
| Q3 2022 | $41,197,000 | -8.8% | 729,534 | -2.5% | 0.01% | 0.0% |
| Q2 2022 | $45,180,000 | -10.4% | 748,136 | +1.7% | 0.01% | 0.0% |
| Q1 2022 | $50,429,000 | -1.7% | 735,332 | -0.2% | 0.01% | +11.1% |
| Q4 2021 | $51,279,000 | +11.1% | 736,767 | +1.6% | 0.01% | 0.0% |
| Q3 2021 | $46,154,000 | -0.1% | 725,230 | +1.4% | 0.01% | 0.0% |
| Q2 2021 | $46,189,000 | +8.5% | 715,459 | +106.5% | 0.01% | 0.0% |
| Q1 2021 | $42,560,000 | +58.0% | 346,468 | +44.4% | 0.01% | +50.0% |
| Q4 2020 | $26,932,000 | +169.6% | 239,908 | +137.4% | 0.01% | +200.0% |
| Q3 2020 | $9,988,000 | -19.5% | 101,042 | -21.3% | 0.00% | -33.3% |
| Q2 2020 | $12,413,000 | -11.6% | 128,338 | -20.8% | 0.00% | -40.0% |
| Q1 2020 | $14,041,000 | -69.0% | 162,134 | -58.0% | 0.01% | -58.3% |
| Q4 2019 | $45,248,000 | +16.8% | 386,112 | +10.1% | 0.01% | +9.1% |
| Q3 2019 | $38,746,000 | -26.9% | 350,789 | -28.6% | 0.01% | -21.4% |
| Q2 2019 | $53,010,000 | +4.2% | 491,171 | +1.7% | 0.01% | 0.0% |
| Q1 2019 | $50,893,000 | +8.6% | 482,817 | -0.7% | 0.01% | -6.7% |
| Q4 2018 | $46,856,000 | – | 486,416 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 823,988 | $53,370 | 13.93% |
| Lauer Wealth, LLC | 96,431 | $6,277,663 | 6.78% |
| BARRETT & COMPANY, INC. | 86,005 | $5,570,527 | 3.28% |
| Dentgroup LLC | 58,931 | $3,816,937 | 2.81% |
| SPC Financial, Inc. | 257,840 | $16,700,297 | 1.87% |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 79,594 | $5,155,317 | 1.86% |
| Equitable Holdings, Inc. | 1,380,703 | $89,428,133 | 1.28% |
| Madison Wealth Partners, Inc | 36,920 | $2,391,280 | 1.21% |
| Derbend Asset Management | 9,908 | $641,741 | 0.44% |
| Brand Asset Management Group, Inc. | 11,921 | $772,124 | 0.40% |