ISHARES TR's ticker is JKL and the CUSIP is 464288703. A total of 100 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $359,953 | +3.6% | 6,952 | +8.1% | 0.00% | – |
| Q2 2023 | $347,469 | +6.4% | 6,432 | +2.7% | 0.00% | – |
| Q1 2023 | $326,573 | -9.1% | 6,260 | -9.3% | 0.00% | – |
| Q4 2022 | $359,325 | -3.9% | 6,902 | -12.4% | 0.00% | – |
| Q3 2022 | $374,000 | -18.0% | 7,875 | -13.1% | 0.00% | – |
| Q2 2022 | $456,000 | -16.2% | 9,062 | -2.2% | 0.00% | – |
| Q1 2022 | $544,000 | -0.5% | 9,262 | +0.5% | 0.00% | – |
| Q4 2021 | $547,000 | +0.2% | 9,212 | -4.1% | 0.00% | – |
| Q3 2021 | $546,000 | -6.5% | 9,604 | -3.4% | 0.00% | – |
| Q2 2021 | $584,000 | +7.0% | 9,939 | +207.1% | 0.00% | – |
| Q1 2021 | $546,000 | +19.0% | 3,236 | -0.6% | 0.00% | – |
| Q4 2020 | $459,000 | +8.8% | 3,255 | -18.2% | 0.00% | – |
| Q3 2020 | $422,000 | -2.8% | 3,977 | -4.9% | 0.00% | – |
| Q2 2020 | $434,000 | +26.9% | 4,184 | +4.5% | 0.00% | – |
| Q1 2020 | $342,000 | -53.1% | 4,003 | -21.1% | 0.00% | -100.0% |
| Q4 2019 | $729,000 | -24.3% | 5,074 | -29.5% | 0.00% | 0.0% |
| Q3 2019 | $963,000 | +48.8% | 7,201 | +52.5% | 0.00% | 0.0% |
| Q2 2019 | $647,000 | +8.9% | 4,721 | +9.6% | 0.00% | 0.0% |
| Q1 2019 | $594,000 | -59.9% | 4,309 | -64.2% | 0.00% | -50.0% |
| Q4 2018 | $1,482,000 | +570.6% | 12,032 | +735.6% | 0.00% | – |
| Q3 2018 | $221,000 | -29.8% | 1,440 | -30.4% | 0.00% | -100.0% |
| Q2 2018 | $315,000 | -0.3% | 2,070 | -5.8% | 0.00% | 0.0% |
| Q1 2018 | $316,000 | -8.4% | 2,198 | -2.9% | 0.00% | 0.0% |
| Q4 2017 | $345,000 | +6.8% | 2,264 | +2.7% | 0.00% | 0.0% |
| Q3 2017 | $323,000 | +9.5% | 2,204 | +5.1% | 0.00% | 0.0% |
| Q2 2017 | $295,000 | -5.4% | 2,098 | -3.0% | 0.00% | 0.0% |
| Q1 2017 | $312,000 | +0.3% | 2,162 | -0.8% | 0.00% | 0.0% |
| Q4 2016 | $311,000 | +8.0% | 2,180 | -1.4% | 0.00% | 0.0% |
| Q3 2016 | $288,000 | -0.3% | 2,210 | -7.5% | 0.00% | 0.0% |
| Q2 2016 | $289,000 | +81.8% | 2,389 | +79.4% | 0.00% | 0.0% |
| Q1 2016 | $159,000 | -47.4% | 1,332 | -49.4% | 0.00% | 0.0% |
| Q4 2015 | $302,000 | +122.1% | 2,632 | +118.1% | 0.00% | 0.0% |
| Q3 2015 | $136,000 | +134.5% | 1,207 | +170.0% | 0.00% | 0.0% |
| Q4 2014 | $58,000 | +9.4% | 447 | +1.1% | 0.00% | 0.0% |
| Q3 2014 | $53,000 | -3.6% | 442 | +2.8% | 0.00% | 0.0% |
| Q2 2014 | $55,000 | -30.4% | 430 | -32.9% | 0.00% | 0.0% |
| Q1 2014 | $79,000 | -32.5% | 641 | -34.1% | 0.00% | 0.0% |
| Q4 2013 | $117,000 | -16.4% | 972 | -24.3% | 0.00% | -50.0% |
| Q3 2013 | $140,000 | +14.8% | 1,284 | +8.0% | 0.00% | 0.0% |
| Q2 2013 | $122,000 | – | 1,189 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 210,305 | $10,970,984 | 8.14% |
| Matrix Trust Co | 185,643 | $9,684 | 2.61% |
| Viewpoint Capital Management LLC | 46,323 | $2,416,537 | 2.17% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 55,510 | $2,896 | 1.40% |
| Hyperion Capital Advisors LP | 27,400 | $1,429,379 | 0.69% |
| Jackson Creek Investment Advisors LLC | 21,050 | $866 | 0.36% |
| SevenOneSeven Capital Management | 2,800 | $138,758 | 0.31% |
| Courage Miller Partners, LLC | 11,785 | $614,789 | 0.26% |
| Towerpoint Wealth, LLC | 8,534 | $445,194 | 0.26% |
| Rodgers & Associates, LTD | 30,422 | $1,587,028 | 0.25% |