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 | $3,971,114 | +28.5% | 61,311 | +32.0% | 0.00% | +100.0% |
| Q2 2023 | $3,090,218 | +5.2% | 46,455 | +1.0% | 0.00% | 0.0% |
| Q1 2023 | $2,937,739 | +0.4% | 45,974 | -0.7% | 0.00% | -50.0% |
| Q4 2022 | $2,926,802 | +12.1% | 46,288 | +0.1% | 0.00% | +100.0% |
| Q3 2022 | $2,612,000 | -7.2% | 46,253 | -0.8% | 0.00% | -50.0% |
| Q2 2022 | $2,816,000 | -19.6% | 46,631 | -8.7% | 0.00% | 0.0% |
| Q1 2022 | $3,503,000 | -5.2% | 51,082 | -3.8% | 0.00% | 0.0% |
| Q4 2021 | $3,696,000 | +10.2% | 53,107 | +0.8% | 0.00% | 0.0% |
| Q3 2021 | $3,353,000 | -1.8% | 52,680 | -0.3% | 0.00% | 0.0% |
| Q2 2021 | $3,413,000 | +14.7% | 52,864 | +118.3% | 0.00% | 0.0% |
| Q1 2021 | $2,975,000 | +52.5% | 24,218 | +39.4% | 0.00% | +100.0% |
| Q4 2020 | $1,951,000 | +11.3% | 17,376 | -2.0% | 0.00% | -50.0% |
| Q3 2020 | $1,753,000 | -16.2% | 17,734 | -18.0% | 0.00% | 0.0% |
| Q2 2020 | $2,092,000 | +24.2% | 21,632 | +11.2% | 0.00% | 0.0% |
| Q1 2020 | $1,684,000 | +68.9% | 19,450 | +128.5% | 0.00% | +100.0% |
| Q4 2019 | $997,000 | -7.3% | 8,511 | -12.6% | 0.00% | 0.0% |
| Q3 2019 | $1,076,000 | +1.3% | 9,741 | -1.0% | 0.00% | 0.0% |
| Q2 2019 | $1,062,000 | -2.2% | 9,836 | -4.6% | 0.00% | 0.0% |
| Q1 2019 | $1,086,000 | -46.5% | 10,306 | -51.1% | 0.00% | -66.7% |
| Q4 2018 | $2,031,000 | -20.3% | 21,085 | -15.8% | 0.00% | -50.0% |
| Q2 2018 | $2,547,000 | -0.8% | 25,053 | -1.0% | 0.01% | -14.3% |
| Q1 2018 | $2,568,000 | -5.1% | 25,300 | -1.2% | 0.01% | +16.7% |
| Q4 2017 | $2,705,000 | +1765.5% | 25,617 | +1428.5% | 0.01% | +500.0% |
| Q2 2016 | $145,000 | +68.6% | 1,676 | +59.3% | 0.00% | – |
| Q4 2015 | $86,000 | -7.5% | 1,052 | -13.1% | 0.00% | – |
| Q3 2015 | $93,000 | +232.1% | 1,210 | +273.5% | 0.00% | – |
| Q4 2014 | $28,000 | +3.7% | 324 | +0.6% | 0.00% | – |
| Q3 2014 | $27,000 | 0.0% | 322 | +0.6% | 0.00% | – |
| Q2 2014 | $27,000 | +3.8% | 320 | +0.6% | 0.00% | – |
| Q1 2014 | $26,000 | -74.8% | 318 | -75.1% | 0.00% | -100.0% |
| Q4 2013 | $103,000 | -70.1% | 1,279 | -72.7% | 0.00% | -75.0% |
| Q3 2013 | $344,000 | -31.6% | 4,684 | -32.2% | 0.00% | -42.9% |
| Q2 2013 | $503,000 | – | 6,912 | – | 0.01% | – |
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% |