ISHARES TR's ticker is JKL and the CUSIP is 464288703. A total of 85 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,631,894 | -2.9% | 89,454 | +1.3% | 0.00% | 0.0% |
| Q2 2023 | $4,768,388 | -2.5% | 88,271 | -5.8% | 0.00% | -25.0% |
| Q1 2023 | $4,890,181 | +1.3% | 93,741 | +1.1% | 0.00% | 0.0% |
| Q4 2022 | $4,827,129 | +10.8% | 92,722 | +1.2% | 0.00% | 0.0% |
| Q3 2022 | $4,356,000 | -2.8% | 91,656 | +2.9% | 0.00% | 0.0% |
| Q2 2022 | $4,482,000 | -13.8% | 89,082 | +0.7% | 0.00% | 0.0% |
| Q1 2022 | $5,200,000 | -3.8% | 88,480 | -2.7% | 0.00% | -20.0% |
| Q4 2021 | $5,405,000 | -0.6% | 90,948 | -4.9% | 0.01% | 0.0% |
| Q3 2021 | $5,440,000 | -26.2% | 95,680 | -23.7% | 0.01% | -28.6% |
| Q2 2021 | $7,373,000 | +58.7% | 125,441 | +355.6% | 0.01% | +40.0% |
| Q1 2021 | $4,647,000 | +27.0% | 27,536 | +6.0% | 0.01% | 0.0% |
| Q4 2020 | $3,660,000 | +48.1% | 25,982 | +11.6% | 0.01% | +25.0% |
| Q3 2020 | $2,471,000 | -4.0% | 23,290 | -6.1% | 0.00% | 0.0% |
| Q2 2020 | $2,574,000 | +5.4% | 24,802 | -13.3% | 0.00% | -20.0% |
| Q1 2020 | $2,441,000 | -41.6% | 28,600 | -1.7% | 0.01% | -37.5% |
| Q4 2019 | $4,177,000 | +11.7% | 29,087 | +4.1% | 0.01% | 0.0% |
| Q3 2019 | $3,738,000 | +39.0% | 27,954 | +42.5% | 0.01% | +33.3% |
| Q2 2019 | $2,689,000 | -46.8% | 19,616 | -46.4% | 0.01% | -45.5% |
| Q1 2019 | $5,050,000 | +10.4% | 36,625 | -1.4% | 0.01% | -8.3% |
| Q4 2018 | $4,575,000 | -30.2% | 37,141 | -12.9% | 0.01% | -25.0% |
| Q3 2018 | $6,556,000 | +1.9% | 42,640 | +1.0% | 0.02% | -5.9% |
| Q2 2018 | $6,436,000 | +6.0% | 42,211 | -0.6% | 0.02% | 0.0% |
| Q1 2018 | $6,073,000 | -6.7% | 42,458 | -0.6% | 0.02% | -15.0% |
| Q4 2017 | $6,506,000 | +4.6% | 42,731 | +0.7% | 0.02% | -9.1% |
| Q3 2017 | $6,219,000 | +4.2% | 42,416 | +0.2% | 0.02% | -4.3% |
| Q2 2017 | $5,967,000 | -6.3% | 42,339 | -5.1% | 0.02% | -46.5% |
| Q1 2017 | $6,371,000 | +3.0% | 44,634 | +4.2% | 0.04% | -8.5% |
| Q4 2016 | $6,183,000 | +7.6% | 42,850 | -4.6% | 0.05% | -14.5% |
| Q3 2016 | $5,748,000 | -10.9% | 44,922 | -16.3% | 0.06% | +1.9% |
| Q2 2016 | $6,452,000 | -43.5% | 53,653 | -45.4% | 0.05% | +68.8% |
| Q1 2016 | $11,428,000 | +3.0% | 98,250 | +0.3% | 0.03% | +3.2% |
| Q4 2015 | $11,096,000 | +103.5% | 97,981 | +109.2% | 0.03% | +3.3% |
| Q3 2015 | $5,452,000 | -15.6% | 46,829 | -9.1% | 0.03% | -9.1% |
| Q2 2015 | $6,456,000 | -6.6% | 51,508 | -2.3% | 0.03% | -5.7% |
| Q1 2015 | $6,915,000 | +6.5% | 52,701 | +4.7% | 0.04% | -2.8% |
| Q4 2014 | $6,493,000 | +11.7% | 50,345 | +2.2% | 0.04% | +2.9% |
| Q3 2014 | $5,812,000 | -8.1% | 49,264 | -0.5% | 0.04% | -5.4% |
| Q2 2014 | $6,323,000 | +10.8% | 49,516 | +7.2% | 0.04% | +5.7% |
| Q1 2014 | $5,705,000 | +5.9% | 46,202 | +3.2% | 0.04% | +2.9% |
| Q4 2013 | $5,386,000 | +11.9% | 44,783 | +3.9% | 0.03% | +6.2% |
| Q3 2013 | $4,815,000 | +20.6% | 43,105 | +11.2% | 0.03% | +10.3% |
| Q2 2013 | $3,993,000 | – | 38,767 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 183,470 | $9,230,000 | 2.55% |
| Viewpoint Capital Management LLC | 46,938 | $2,361,000 | 2.21% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 60,721 | $3,055,000 | 1.62% |
| Hyperion Capital Advisors LP | 27,400 | $1,378,000 | 0.64% |
| VAUGHAN & Co SECURITIES, INC. | 14,621 | $736,000 | 0.59% |
| PACIFIC SUN FINANCIAL CORP | 13,362 | $672,000 | 0.44% |
| Oak Asset Management, LLC | 16,702 | $840,000 | 0.40% |
| Courage Miller Partners, LLC | 16,702 | $840,000 | 0.40% |
| Surevest, LLC | 27,744 | $1,396,000 | 0.37% |
| Jackson Creek Investment Advisors LLC | 20,771 | $846,000 | 0.34% |