ISHARES TR's ticker is JKF and the CUSIP is 464288109. A total of 112 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28,518,970 | +11.5% | 440,311 | +14.6% | 0.02% | +11.1% |
Q2 2023 | $25,566,629 | +2.7% | 384,345 | -1.4% | 0.02% | -5.3% |
Q1 2023 | $24,896,278 | +3.7% | 389,613 | +2.6% | 0.02% | -9.5% |
Q4 2022 | $24,006,121 | +9.9% | 379,663 | -1.9% | 0.02% | 0.0% |
Q3 2022 | $21,846,000 | -4.1% | 386,865 | +2.6% | 0.02% | -4.5% |
Q2 2022 | $22,772,000 | -12.3% | 377,076 | -0.4% | 0.02% | 0.0% |
Q1 2022 | $25,963,000 | -1.8% | 378,581 | -0.4% | 0.02% | 0.0% |
Q4 2021 | $26,446,000 | +16.6% | 379,972 | +6.6% | 0.02% | +4.8% |
Q3 2021 | $22,680,000 | +10.6% | 356,387 | +12.2% | 0.02% | 0.0% |
Q2 2021 | $20,506,000 | +10.7% | 317,628 | +110.6% | 0.02% | 0.0% |
Q1 2021 | $18,525,000 | +32.0% | 150,808 | +20.6% | 0.02% | +16.7% |
Q4 2020 | $14,033,000 | +78.3% | 125,004 | +57.0% | 0.02% | +50.0% |
Q3 2020 | $7,871,000 | +20.8% | 79,630 | +18.2% | 0.01% | +9.1% |
Q2 2020 | $6,517,000 | +11.0% | 67,383 | -0.6% | 0.01% | -15.4% |
Q1 2020 | $5,870,000 | -29.3% | 67,779 | -4.4% | 0.01% | -13.3% |
Q4 2019 | $8,307,000 | +11.0% | 70,881 | +4.6% | 0.02% | 0.0% |
Q3 2019 | $7,482,000 | +9.8% | 67,741 | +7.3% | 0.02% | 0.0% |
Q2 2019 | $6,817,000 | +2.5% | 63,160 | +0.1% | 0.02% | 0.0% |
Q1 2019 | $6,648,000 | +11.1% | 63,070 | +1.5% | 0.02% | -6.2% |
Q4 2018 | $5,985,000 | -7.8% | 62,130 | +2.7% | 0.02% | 0.0% |
Q3 2018 | $6,493,000 | +3.9% | 60,470 | -1.6% | 0.02% | 0.0% |
Q2 2018 | $6,249,000 | -1.5% | 61,464 | -1.6% | 0.02% | -5.9% |
Q1 2018 | $6,342,000 | -2.4% | 62,445 | +1.5% | 0.02% | -15.0% |
Q4 2017 | $6,498,000 | +4.7% | 61,542 | -1.2% | 0.02% | -9.1% |
Q3 2017 | $6,205,000 | +0.6% | 62,293 | -3.1% | 0.02% | -4.3% |
Q2 2017 | $6,170,000 | +1.1% | 64,274 | +0.8% | 0.02% | -45.2% |
Q1 2017 | $6,104,000 | +8.6% | 63,781 | +7.9% | 0.04% | -2.3% |
Q4 2016 | $5,620,000 | +33.5% | 59,106 | +22.4% | 0.04% | +7.5% |
Q3 2016 | $4,211,000 | +4.4% | 48,275 | +3.7% | 0.04% | +17.6% |
Q2 2016 | $4,033,000 | -53.6% | 46,561 | -55.5% | 0.03% | +41.7% |
Q1 2016 | $8,691,000 | +14.1% | 104,663 | +11.6% | 0.02% | +14.3% |
Q4 2015 | $7,616,000 | +103.5% | 93,825 | +100.6% | 0.02% | 0.0% |
Q3 2015 | $3,743,000 | -26.9% | 46,776 | -23.2% | 0.02% | -19.2% |
Q2 2015 | $5,121,000 | +2.4% | 60,929 | +1.7% | 0.03% | 0.0% |
Q1 2015 | $5,002,000 | -2.5% | 59,924 | +0.7% | 0.03% | -7.1% |
Q4 2014 | $5,129,000 | +1.1% | 59,503 | -2.1% | 0.03% | -6.7% |
Q3 2014 | $5,075,000 | -1.7% | 60,795 | -0.2% | 0.03% | 0.0% |
Q2 2014 | $5,163,000 | +12.9% | 60,931 | +8.8% | 0.03% | +7.1% |
Q1 2014 | $4,572,000 | -7.0% | 56,003 | -8.4% | 0.03% | -9.7% |
Q4 2013 | $4,917,000 | +10.6% | 61,151 | +2.8% | 0.03% | +3.3% |
Q3 2013 | $4,446,000 | +14.5% | 59,497 | +11.4% | 0.03% | +7.1% |
Q2 2013 | $3,884,000 | – | 53,400 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Matrix Trust Co | 299,798 | $33,655,000 | 9.46% |
Treybourne Wealth Planners, Inc. | 46,920 | $5,267,000 | 3.79% |
SPC Financial, Inc. | 130,332 | $14,631,000 | 2.06% |
KILEY JUERGENS WEALTH MANAGEMENT, LLC | 19,702 | $2,211,000 | 1.31% |
Equitable Holdings, Inc. | 446,336 | $50,106,000 | 1.14% |
TAP Consulting, LLC | 16,630 | $1,867,000 | 0.67% |
GenWealth Group, Inc. | 16,232 | $1,822,000 | 0.60% |
Brand Asset Management Group, Inc. | 6,531 | $733,000 | 0.41% |
Courage Miller Partners, LLC | 5,684 | $638,000 | 0.29% |
Ellis Investment Partners, LLC | 6,167 | $692,000 | 0.21% |