ISHARES TR's ticker is JKD and the CUSIP is 464287127. A total of 118 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $521,815 | -3.6% | 8,860 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $541,169 | +8.3% | 8,860 | 0.0% | 0.03% | +8.0% |
| Q1 2023 | $499,793 | +7.2% | 8,860 | 0.0% | 0.02% | +4.2% |
| Q4 2022 | $466,390 | +6.5% | 8,860 | 0.0% | 0.02% | -4.0% |
| Q3 2022 | $438,000 | -4.8% | 8,860 | 0.0% | 0.02% | +8.7% |
| Q2 2022 | $460,000 | -17.4% | 8,860 | 0.0% | 0.02% | -11.5% |
| Q1 2022 | $557,000 | -5.3% | 8,860 | 0.0% | 0.03% | +4.0% |
| Q4 2021 | $588,000 | +9.3% | 8,860 | 0.0% | 0.02% | +4.2% |
| Q3 2021 | $538,000 | 0.0% | 8,860 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $538,000 | +8.2% | 8,860 | +300.0% | 0.02% | +4.3% |
| Q1 2021 | $497,000 | +3.5% | 2,215 | 0.0% | 0.02% | -4.2% |
| Q4 2020 | $480,000 | +11.1% | 2,215 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $432,000 | +11.6% | 2,215 | 0.0% | 0.02% | +14.3% |
| Q2 2020 | $387,000 | +19.1% | 2,215 | 0.0% | 0.02% | +5.0% |
| Q1 2020 | $325,000 | -20.5% | 2,215 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $409,000 | +9.9% | 2,215 | 0.0% | 0.02% | +5.3% |
| Q3 2019 | $372,000 | +1.6% | 2,215 | 0.0% | 0.02% | +5.6% |
| Q2 2019 | $366,000 | -38.9% | 2,215 | -40.9% | 0.02% | -35.7% |
| Q1 2019 | $599,000 | -26.4% | 3,745 | -34.4% | 0.03% | -31.7% |
| Q4 2018 | $814,000 | -15.3% | 5,710 | 0.0% | 0.04% | +5.1% |
| Q3 2018 | $961,000 | +7.1% | 5,710 | -2.1% | 0.04% | 0.0% |
| Q2 2018 | $897,000 | +3.2% | 5,830 | +2.9% | 0.04% | 0.0% |
| Q1 2018 | $869,000 | -4.6% | 5,667 | -1.2% | 0.04% | -2.5% |
| Q4 2017 | $911,000 | +7.9% | 5,733 | +2.3% | 0.04% | +2.6% |
| Q3 2017 | $844,000 | +62.3% | 5,603 | +57.8% | 0.04% | +62.5% |
| Q2 2017 | $520,000 | – | 3,550 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestwood Advisors Group, LLC | 197,179 | $21,807,000 | 3.56% |
| Mathes Company, Inc. | 8,180 | $905,000 | 0.48% |
| ASPIRIANT, LLC | 17,831 | $1,972,000 | 0.29% |
| Brinker Capital Investments, LLC | 65,000 | $7,189,000 | 0.28% |
| Investors Capital Advisory Services | 10,812 | $1,195,000 | 0.26% |
| Exchange Capital Management, Inc. | 4,872 | $539,000 | 0.25% |
| B. Riley Wealth Advisors, Inc. | 2,833 | $314,000 | 0.10% |
| Gemmer Asset Management LLC | 1,097 | $121,000 | 0.09% |
| Raymond James Financial Services Advisors, Inc. | 11,572 | $1,280,000 | 0.08% |
| Opus Capital Group, LLC | 8,505 | $941,000 | 0.07% |