ISHARES TR's ticker is JKE and the CUSIP is 464287119. A total of 68 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $586,000 | -38.4% | 5,011 | -37.8% | 0.11% | -40.7% |
| Q1 2016 | $951,000 | -2.2% | 8,058 | -0.3% | 0.19% | 0.0% |
| Q4 2015 | $972,000 | +91.3% | 8,083 | +77.9% | 0.19% | +85.3% |
| Q3 2015 | $508,000 | -39.5% | 4,544 | -35.7% | 0.10% | -33.8% |
| Q2 2015 | $839,000 | +3.8% | 7,072 | +3.5% | 0.15% | +2.7% |
| Q1 2015 | $808,000 | +20.6% | 6,836 | +15.3% | 0.15% | +17.2% |
| Q4 2014 | $670,000 | -0.1% | 5,928 | -4.0% | 0.13% | -3.0% |
| Q3 2014 | $671,000 | +16.3% | 6,174 | +14.1% | 0.13% | +41.9% |
| Q2 2014 | $577,000 | +14.3% | 5,411 | +6.7% | 0.09% | -14.7% |
| Q1 2014 | $505,000 | +15.3% | 5,070 | +15.2% | 0.11% | +6.9% |
| Q4 2013 | $438,000 | +85.6% | 4,401 | +67.1% | 0.10% | +67.2% |
| Q3 2013 | $236,000 | – | 2,634 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Courage Miller Partners, LLC | 15,167 | $1,997,000 | 1.38% |
| Clearstead Advisors, LLC | 59,381 | $7,819,000 | 1.14% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 12,765 | $1,681,000 | 1.01% |
| McQueen, Ball & Associates Inc. | 13,055 | $1,719,000 | 0.94% |
| Kovack Advisors, Inc. | 10,225 | $1,346,000 | 0.52% |
| Marietta Wealth Management, LLC | 5,698 | $750,000 | 0.50% |
| AXA S.A. | 561,623 | $73,949,000 | 0.33% |
| Kelman-Lazarov, Inc. | 3,865 | $509,000 | 0.33% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 22,775 | $2,989,000 | 0.30% |
| Arcus Capital Partners, LLC | 2,814 | $370,000 | 0.23% |