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 | $16,700,297 | -3.6% | 257,840 | -1.0% | 1.87% | -0.1% |
| Q2 2023 | $17,331,387 | +6.0% | 260,544 | +1.8% | 1.88% | +0.5% |
| Q1 2023 | $16,357,314 | +7.1% | 255,983 | +6.0% | 1.87% | +3.3% |
| Q4 2022 | $15,268,401 | +8.8% | 241,474 | -2.8% | 1.81% | +3.4% |
| Q3 2022 | $14,028,000 | -7.0% | 248,419 | -0.5% | 1.75% | -6.2% |
| Q2 2022 | $15,079,000 | -13.0% | 249,689 | -1.2% | 1.86% | -7.5% |
| Q1 2022 | $17,335,000 | -3.6% | 252,765 | -2.2% | 2.01% | +0.2% |
| Q4 2021 | $17,988,000 | +10.6% | 258,450 | +1.1% | 2.01% | -0.3% |
| Q3 2021 | $16,261,000 | -2.5% | 255,517 | -1.1% | 2.01% | -0.4% |
| Q2 2021 | $16,672,000 | +1.4% | 258,245 | +92.9% | 2.02% | -6.7% |
| Q1 2021 | $16,444,000 | +12.4% | 133,862 | +2.7% | 2.17% | +5.4% |
| Q4 2020 | $14,631,000 | +14.5% | 130,332 | +0.8% | 2.06% | -6.6% |
| Q3 2020 | $12,780,000 | +5.1% | 129,282 | +2.8% | 2.20% | -13.0% |
| Q2 2020 | $12,165,000 | +15.8% | 125,772 | +3.7% | 2.53% | -5.4% |
| Q1 2020 | $10,508,000 | -17.6% | 121,342 | +11.6% | 2.68% | +14.9% |
| Q4 2019 | $12,745,000 | +6.8% | 108,757 | +0.6% | 2.33% | -7.5% |
| Q3 2019 | $11,937,000 | +2.7% | 108,075 | +0.4% | 2.52% | +7.8% |
| Q2 2019 | $11,623,000 | +3.1% | 107,696 | +0.7% | 2.34% | -3.0% |
| Q1 2019 | $11,269,000 | +12.0% | 106,912 | +2.4% | 2.41% | -13.1% |
| Q4 2018 | $10,061,000 | -8.7% | 104,440 | +1.7% | 2.78% | +25.9% |
| Q3 2018 | $11,022,000 | +10.9% | 102,650 | +5.0% | 2.21% | +1.7% |
| Q2 2018 | $9,938,000 | +0.6% | 97,755 | +0.5% | 2.17% | -3.7% |
| Q1 2018 | $9,883,000 | -1.3% | 97,310 | +2.6% | 2.25% | -2.9% |
| Q4 2017 | $10,014,000 | +4.2% | 94,838 | -1.7% | 2.32% | -2.6% |
| Q3 2017 | $9,614,000 | +5.4% | 96,518 | +1.6% | 2.38% | -1.5% |
| Q2 2017 | $9,122,000 | +3.0% | 95,030 | +3.2% | 2.42% | -2.3% |
| Q1 2017 | $8,858,000 | +1.7% | 92,080 | -0.5% | 2.47% | -6.7% |
| Q4 2016 | $8,706,000 | +16.4% | 92,503 | +9.0% | 2.65% | +10.2% |
| Q3 2016 | $7,482,000 | +2.3% | 84,888 | +0.6% | 2.41% | -9.0% |
| Q2 2016 | $7,317,000 | +3.5% | 84,388 | +0.2% | 2.64% | -1.5% |
| Q1 2016 | $7,069,000 | +7.8% | 84,238 | +5.0% | 2.69% | +4.1% |
| Q4 2015 | $6,560,000 | +6.1% | 80,240 | +0.2% | 2.58% | -2.9% |
| Q3 2015 | $6,180,000 | +2.4% | 80,085 | +11.4% | 2.66% | +57.2% |
| Q2 2015 | $6,033,000 | -0.5% | 71,900 | -0.7% | 1.69% | +1.4% |
| Q1 2015 | $6,066,000 | +1.1% | 72,402 | +4.0% | 1.67% | -4.5% |
| Q4 2014 | $5,998,000 | +6.8% | 69,592 | +4.9% | 1.74% | +7.1% |
| Q3 2014 | $5,614,000 | +1.3% | 66,349 | +1.4% | 1.63% | +5.0% |
| Q2 2014 | $5,542,000 | +4.8% | 65,402 | +1.0% | 1.55% | -3.4% |
| Q1 2014 | $5,287,000 | -12.9% | 64,755 | -14.3% | 1.61% | -15.5% |
| Q4 2013 | $6,073,000 | +12.9% | 75,540 | +3.1% | 1.90% | -0.5% |
| Q3 2013 | $5,380,000 | +0.8% | 73,295 | -0.1% | 1.91% | -7.5% |
| Q2 2013 | $5,337,000 | – | 73,385 | – | 2.06% | – |
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% |