ISHARES TR's ticker is JKH and the CUSIP is 464288307. A total of 238 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,662,285 | -5.7% | 29,235 | +0.2% | 0.10% | -1.9% |
| Q2 2023 | $1,763,360 | +3.7% | 29,175 | -1.2% | 0.10% | -4.6% |
| Q1 2023 | $1,700,146 | +6.8% | 29,537 | -0.1% | 0.11% | 0.0% |
| Q4 2022 | $1,592,598 | +4.5% | 29,558 | -2.3% | 0.11% | -7.7% |
| Q3 2022 | $1,524,000 | +3.9% | 30,254 | +7.1% | 0.12% | +7.3% |
| Q2 2022 | $1,467,000 | -12.7% | 28,248 | +8.0% | 0.11% | -1.8% |
| Q1 2022 | $1,681,000 | -12.1% | 26,146 | +0.1% | 0.11% | -18.4% |
| Q4 2021 | $1,913,000 | +6.7% | 26,124 | +0.4% | 0.14% | -4.2% |
| Q3 2021 | $1,793,000 | +2.6% | 26,027 | +2.6% | 0.14% | +0.7% |
| Q2 2021 | $1,748,000 | +10.0% | 25,368 | +503.6% | 0.14% | +2.2% |
| Q1 2021 | $1,589,000 | -1.1% | 4,203 | 0.0% | 0.14% | -9.8% |
| Q4 2020 | $1,607,000 | +14.1% | 4,203 | -4.3% | 0.15% | -3.8% |
| Q3 2020 | $1,408,000 | +10.8% | 4,394 | +1.4% | 0.16% | +0.6% |
| Q2 2020 | $1,271,000 | +33.2% | 4,334 | -0.9% | 0.16% | +10.5% |
| Q1 2020 | $954,000 | -18.7% | 4,373 | -2.0% | 0.14% | +13.5% |
| Q4 2019 | $1,174,000 | +8.0% | 4,464 | 0.0% | 0.13% | -6.7% |
| Q3 2019 | $1,087,000 | -5.7% | 4,464 | -2.6% | 0.14% | -3.6% |
| Q2 2019 | $1,153,000 | +7.0% | 4,583 | 0.0% | 0.14% | +0.7% |
| Q1 2019 | $1,078,000 | +6.9% | 4,583 | -11.6% | 0.14% | -8.6% |
| Q4 2018 | $1,008,000 | -16.6% | 5,184 | +1.1% | 0.15% | -6.2% |
| Q3 2018 | $1,209,000 | +7.8% | 5,128 | +0.0% | 0.16% | +2.5% |
| Q2 2018 | $1,122,000 | +4.5% | 5,127 | 0.0% | 0.16% | +3.9% |
| Q1 2018 | $1,074,000 | +3.5% | 5,127 | 0.0% | 0.15% | +3.4% |
| Q4 2017 | $1,038,000 | -2.7% | 5,127 | -8.9% | 0.15% | -9.3% |
| Q3 2017 | $1,067,000 | +3.7% | 5,626 | 0.0% | 0.16% | -0.6% |
| Q2 2017 | $1,029,000 | +5.1% | 5,626 | 0.0% | 0.16% | -3.0% |
| Q1 2017 | $979,000 | +7.5% | 5,626 | +0.0% | 0.17% | -1.2% |
| Q4 2016 | $911,000 | -2.0% | 5,625 | -1.5% | 0.17% | -10.5% |
| Q3 2016 | $930,000 | +4.4% | 5,710 | 0.0% | 0.19% | -1.0% |
| Q2 2016 | $891,000 | +2.5% | 5,710 | +0.0% | 0.19% | -2.5% |
| Q1 2016 | $869,000 | -1.5% | 5,709 | +0.0% | 0.20% | -7.5% |
| Q4 2015 | $882,000 | +4.6% | 5,708 | +1.5% | 0.21% | -2.3% |
| Q3 2015 | $843,000 | -9.0% | 5,623 | 0.0% | 0.22% | -4.8% |
| Q2 2015 | $926,000 | -5.2% | 5,623 | -3.8% | 0.23% | -10.5% |
| Q1 2015 | $977,000 | +1.1% | 5,848 | -5.2% | 0.26% | -3.8% |
| Q4 2014 | $966,000 | +7.5% | 6,167 | +1.3% | 0.27% | +0.4% |
| Q3 2014 | $899,000 | -1.4% | 6,087 | 0.0% | 0.26% | -1.5% |
| Q2 2014 | $912,000 | +3.4% | 6,087 | +0.0% | 0.27% | -4.3% |
| Q1 2014 | $882,000 | +11.6% | 6,086 | +9.9% | 0.28% | +8.1% |
| Q4 2013 | $790,000 | +7.3% | 5,536 | 0.0% | 0.26% | -2.6% |
| Q3 2013 | $736,000 | +12.0% | 5,536 | +1.7% | 0.27% | +1.9% |
| Q2 2013 | $657,000 | – | 5,446 | – | 0.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redhawk Wealth Advisors, Inc. | 174,462 | $12,017,000 | 3.32% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 269,760 | $18,581,000 | 3.07% |
| Matrix Trust Co | 172,381 | $11,874,000 | 3.04% |
| Stewardship Advisors, LLC | 105,647 | $7,277,000 | 2.75% |
| CAPITAL WEALTH MANAGEMENT, LLC | 49,559 | $3,414,000 | 2.64% |
| LEO BROKERAGE, LLC | 178,739 | $12,312,000 | 2.28% |
| Colonial River Wealth Management, LLC | 30,704 | $2,222,000 | 1.57% |
| CALIBER WEALTH MANAGEMENT, LLC | 30,704 | $2,222,000 | 1.57% |
| Summit Asset Management, LLC | 71,497 | $4,925,000 | 1.54% |
| Portfolio Strategies, Inc. | 110,793 | $7,631,000 | 1.53% |