ISHARES TR's ticker is JKL and the CUSIP is 464288703. A total of 61 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $223,000 | +3.7% | 1,850 | +2.0% | 0.04% | 0.0% |
| Q1 2016 | $215,000 | -53.3% | 1,813 | -54.8% | 0.04% | -51.7% |
| Q4 2015 | $460,000 | -64.8% | 4,015 | -65.4% | 0.09% | -66.0% |
| Q3 2015 | $1,305,000 | -13.8% | 11,610 | -3.5% | 0.26% | -5.8% |
| Q2 2015 | $1,514,000 | -24.4% | 12,032 | -21.2% | 0.28% | -25.5% |
| Q1 2015 | $2,003,000 | -7.3% | 15,270 | -8.9% | 0.37% | -9.5% |
| Q4 2014 | $2,160,000 | -6.9% | 16,757 | -13.8% | 0.41% | -9.6% |
| Q3 2014 | $2,320,000 | -2.8% | 19,430 | +3.9% | 0.46% | +18.1% |
| Q2 2014 | $2,388,000 | +4.1% | 18,705 | +0.7% | 0.39% | -21.9% |
| Q1 2014 | $2,293,000 | -2.1% | 18,575 | -4.6% | 0.49% | -9.4% |
| Q4 2013 | $2,341,000 | +20.9% | 19,473 | +9.9% | 0.54% | +8.8% |
| Q3 2013 | $1,936,000 | +9.7% | 17,711 | +3.3% | 0.50% | -6.9% |
| Q2 2013 | $1,765,000 | – | 17,142 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 196,882 | $10,249,679 | 8.17% |
| Ipsen Advisor Group LLC | 70,529 | $3,671,748 | 4.23% |
| Matrix Trust Co | 182,751 | $9,514 | 2.41% |
| Viewpoint Capital Management LLC | 46,323 | $2,411,575 | 2.33% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 59,776 | $3,112 | 1.59% |
| PANORAMIC INVESTMENT ADVISORS, LLC | 14,170 | $737,691 | 0.76% |
| Hyperion Capital Advisors LP | 27,400 | $1,426,444 | 0.70% |
| PACIFIC SUN FINANCIAL CORP | 13,212 | $687,817 | 0.48% |
| Jackson Creek Investment Advisors LLC | 21,063 | $834 | 0.37% |
| Perennial Investment Advisors, LLC | 17,439 | $907,869 | 0.37% |