ISHARES TR's ticker is JKH and the CUSIP is 464288307. A total of 180 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,133,175 | -1.4% | 684,985 | +5.2% | 0.03% | -3.6% |
| Q2 2023 | $39,683,786 | +18.3% | 651,194 | +11.7% | 0.03% | +7.7% |
| Q1 2023 | $33,551,035 | +21.6% | 582,888 | +13.8% | 0.03% | +8.3% |
| Q4 2022 | $27,600,745 | +9.4% | 512,263 | +2.3% | 0.02% | 0.0% |
| Q3 2022 | $25,236,000 | -18.0% | 500,918 | -15.5% | 0.02% | -17.2% |
| Q2 2022 | $30,780,000 | -20.2% | 592,612 | -1.2% | 0.03% | -12.1% |
| Q1 2022 | $38,548,000 | +3.3% | 599,685 | +17.7% | 0.03% | +6.5% |
| Q4 2021 | $37,319,000 | +12.3% | 509,549 | +5.6% | 0.03% | 0.0% |
| Q3 2021 | $33,246,000 | +13.1% | 482,661 | +13.1% | 0.03% | +3.3% |
| Q2 2021 | $29,399,000 | -21.3% | 426,747 | +332.0% | 0.03% | -30.2% |
| Q1 2021 | $37,359,000 | -1.8% | 98,793 | -0.7% | 0.04% | -12.2% |
| Q4 2020 | $38,063,000 | +39.1% | 99,516 | +16.6% | 0.05% | +14.0% |
| Q3 2020 | $27,359,000 | +75.7% | 85,376 | +60.7% | 0.04% | +59.3% |
| Q2 2020 | $15,575,000 | +36.1% | 53,122 | +1.2% | 0.03% | +8.0% |
| Q1 2020 | $11,446,000 | -24.7% | 52,478 | -9.3% | 0.02% | -10.7% |
| Q4 2019 | $15,209,000 | -11.5% | 57,835 | -18.1% | 0.03% | -20.0% |
| Q3 2019 | $17,184,000 | +51.2% | 70,592 | +56.3% | 0.04% | +45.8% |
| Q2 2019 | $11,363,000 | +8.8% | 45,175 | +1.8% | 0.02% | 0.0% |
| Q1 2019 | $10,446,000 | +79.2% | 44,396 | +48.0% | 0.02% | +50.0% |
| Q4 2018 | $5,830,000 | -28.2% | 29,991 | -13.0% | 0.02% | -15.8% |
| Q3 2018 | $8,125,000 | +34.3% | 34,469 | +24.7% | 0.02% | +18.8% |
| Q2 2018 | $6,049,000 | 0.0% | 27,638 | -4.3% | 0.02% | -5.9% |
| Q1 2018 | $6,049,000 | +8.4% | 28,882 | +4.8% | 0.02% | 0.0% |
| Q4 2017 | $5,582,000 | -18.6% | 27,569 | -23.8% | 0.02% | -29.2% |
| Q3 2017 | $6,861,000 | +41.7% | 36,172 | +36.6% | 0.02% | +33.3% |
| Q2 2017 | $4,843,000 | +34.3% | 26,479 | +27.2% | 0.02% | -28.0% |
| Q1 2017 | $3,605,000 | +19.5% | 20,812 | +12.4% | 0.02% | +8.7% |
| Q4 2016 | $3,017,000 | +5.3% | 18,515 | +4.0% | 0.02% | -14.8% |
| Q3 2016 | $2,865,000 | +44.0% | 17,808 | +39.6% | 0.03% | +58.8% |
| Q2 2016 | $1,989,000 | -57.9% | 12,760 | -59.2% | 0.02% | +30.8% |
| Q1 2016 | $4,723,000 | -17.6% | 31,282 | -17.8% | 0.01% | -18.8% |
| Q4 2015 | $5,735,000 | +93.9% | 38,075 | +99.8% | 0.02% | 0.0% |
| Q3 2015 | $2,957,000 | -10.4% | 19,054 | -4.9% | 0.02% | -5.9% |
| Q2 2015 | $3,300,000 | +3.6% | 20,031 | +3.8% | 0.02% | +6.2% |
| Q1 2015 | $3,184,000 | +12.4% | 19,297 | +6.6% | 0.02% | 0.0% |
| Q4 2014 | $2,834,000 | +63.2% | 18,102 | +51.3% | 0.02% | +60.0% |
| Q3 2014 | $1,737,000 | -7.6% | 11,966 | -4.6% | 0.01% | -9.1% |
| Q2 2014 | $1,880,000 | -12.9% | 12,542 | -15.8% | 0.01% | -15.4% |
| Q1 2014 | $2,159,000 | -1.0% | 14,892 | -2.6% | 0.01% | -7.1% |
| Q4 2013 | $2,180,000 | +6.7% | 15,288 | +0.2% | 0.01% | 0.0% |
| Q3 2013 | $2,043,000 | +19.5% | 15,256 | +7.6% | 0.01% | +16.7% |
| Q2 2013 | $1,710,000 | – | 14,178 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marmo Financial Group, LLC | 195,080 | $11,228,804 | 10.68% |
| CAPITAL WEALTH MANAGEMENT, LLC | 154,761 | $8,908,043 | 5.12% |
| ETFIDEA, LLC | 125,898 | $7,246,689 | 3.16% |
| Scott Capital Advisors, LLC | 111,999 | $6,446,645 | 3.11% |
| Northern Capital Management, Inc. | 61,170 | $3,520,958 | 3.02% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 337,567 | $19,430,340 | 2.54% |
| Matrix Trust Co | 163,298 | $9,399 | 2.53% |
| FORTE CAPITAL LLC /ADV | 270,445 | $15,566,824 | 2.38% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 66,144 | $3,807,285 | 2.37% |
| Rodgers & Associates, LTD | 229,330 | $13,200,235 | 2.05% |