ISHARES TR's ticker is JKH and the CUSIP is 464288307. A total of 177 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,757,034 | +9.1% | 188,290 | +16.4% | 0.01% | +25.0% |
| Q2 2023 | $9,855,963 | +1.1% | 161,732 | -4.5% | 0.00% | -20.0% |
| Q1 2023 | $9,752,169 | +9.7% | 169,426 | +2.7% | 0.01% | 0.0% |
| Q4 2022 | $8,888,765 | -2.1% | 164,973 | -8.5% | 0.01% | 0.0% |
| Q3 2022 | $9,083,000 | +3.8% | 180,294 | +7.0% | 0.01% | 0.0% |
| Q2 2022 | $8,752,000 | -21.0% | 168,511 | -2.2% | 0.01% | -16.7% |
| Q1 2022 | $11,078,000 | -16.1% | 172,335 | -4.4% | 0.01% | -14.3% |
| Q4 2021 | $13,207,000 | +22.1% | 180,327 | +14.8% | 0.01% | +16.7% |
| Q3 2021 | $10,819,000 | -5.2% | 157,072 | -5.2% | 0.01% | 0.0% |
| Q2 2021 | $11,416,000 | +3.2% | 165,708 | +466.7% | 0.01% | -14.3% |
| Q1 2021 | $11,057,000 | -6.4% | 29,240 | -5.3% | 0.01% | -22.2% |
| Q4 2020 | $11,811,000 | +46.0% | 30,880 | +22.3% | 0.01% | +28.6% |
| Q3 2020 | $8,092,000 | +28.3% | 25,253 | +17.4% | 0.01% | +16.7% |
| Q2 2020 | $6,307,000 | +410.3% | 21,511 | +279.5% | 0.01% | +500.0% |
| Q1 2020 | $1,236,000 | +26.4% | 5,668 | +52.4% | 0.00% | 0.0% |
| Q4 2019 | $978,000 | -38.0% | 3,720 | -42.6% | 0.00% | -50.0% |
| Q3 2019 | $1,578,000 | +255.4% | 6,481 | +267.2% | 0.00% | +100.0% |
| Q2 2019 | $444,000 | -31.4% | 1,765 | -46.9% | 0.00% | 0.0% |
| Q4 2018 | $647,000 | +167.4% | 3,327 | +200.5% | 0.00% | 0.0% |
| Q2 2018 | $242,000 | +2.5% | 1,107 | -1.6% | 0.00% | 0.0% |
| Q1 2018 | $236,000 | +3.5% | 1,125 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $228,000 | -28.5% | 1,125 | -42.5% | 0.00% | 0.0% |
| Q3 2016 | $319,000 | +4.6% | 1,958 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $305,000 | +4.1% | 1,955 | +1.5% | 0.00% | 0.0% |
| Q1 2016 | $293,000 | 0.0% | 1,926 | +1.5% | 0.00% | 0.0% |
| Q4 2015 | $293,000 | +6.9% | 1,897 | +3.8% | 0.00% | 0.0% |
| Q3 2015 | $274,000 | – | 1,828 | – | 0.00% | – |
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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% |