ISHARES TR's ticker is JKG and the CUSIP is 464288208. A total of 152 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 | $274,668 | -16.1% | 4,598 | -11.1% | 0.01% | -16.7% |
| Q2 2023 | $327,338 | -39.8% | 5,172 | -42.3% | 0.01% | -33.3% |
| Q1 2023 | $543,987 | -5.8% | 8,970 | -8.8% | 0.02% | -14.3% |
| Q4 2022 | $577,311 | +8.7% | 9,839 | -0.2% | 0.02% | +5.0% |
| Q3 2022 | $531,000 | -7.2% | 9,858 | -2.9% | 0.02% | 0.0% |
| Q2 2022 | $572,000 | -21.1% | 10,155 | -5.7% | 0.02% | -9.1% |
| Q1 2022 | $725,000 | -3.2% | 10,770 | +2.2% | 0.02% | +4.8% |
| Q4 2021 | $749,000 | +9.7% | 10,538 | +2.7% | 0.02% | 0.0% |
| Q3 2021 | $683,000 | 0.0% | 10,264 | +0.8% | 0.02% | +5.0% |
| Q2 2021 | $683,000 | +15.0% | 10,185 | +331.4% | 0.02% | +5.3% |
| Q1 2021 | $594,000 | +7.4% | 2,361 | +0.0% | 0.02% | 0.0% |
| Q4 2020 | $553,000 | +16.7% | 2,360 | -0.3% | 0.02% | 0.0% |
| Q3 2020 | $474,000 | +9.7% | 2,367 | +1.0% | 0.02% | 0.0% |
| Q2 2020 | $432,000 | +11.1% | 2,343 | -7.7% | 0.02% | -17.4% |
| Q1 2020 | $389,000 | -17.4% | 2,539 | +12.9% | 0.02% | +15.0% |
| Q4 2019 | $471,000 | +5.6% | 2,249 | -0.2% | 0.02% | -4.8% |
| Q3 2019 | $446,000 | -0.4% | 2,254 | -2.4% | 0.02% | -8.7% |
| Q2 2019 | $448,000 | -6.9% | 2,310 | -9.8% | 0.02% | -14.8% |
| Q1 2019 | $481,000 | +47.5% | 2,560 | +27.1% | 0.03% | +12.5% |
| Q4 2018 | $326,000 | -31.8% | 2,014 | -20.1% | 0.02% | -14.3% |
| Q3 2018 | $478,000 | +24.5% | 2,521 | +20.4% | 0.03% | +7.7% |
| Q2 2018 | $384,000 | +12.6% | 2,093 | +11.4% | 0.03% | +4.0% |
| Q1 2018 | $341,000 | +4.3% | 1,878 | +6.5% | 0.02% | 0.0% |
| Q4 2017 | $327,000 | -11.9% | 1,764 | -16.9% | 0.02% | -19.4% |
| Q3 2017 | $371,000 | -2.6% | 2,124 | -5.9% | 0.03% | -13.9% |
| Q2 2017 | $381,000 | -14.4% | 2,256 | -15.4% | 0.04% | -16.3% |
| Q1 2017 | $445,000 | -2.6% | 2,668 | -8.3% | 0.04% | -14.0% |
| Q4 2016 | $457,000 | +20.6% | 2,908 | +18.5% | 0.05% | +11.1% |
| Q3 2016 | $379,000 | +0.5% | 2,455 | -2.8% | 0.04% | -8.2% |
| Q2 2016 | $377,000 | +6.5% | 2,525 | +3.7% | 0.05% | +2.1% |
| Q1 2016 | $354,000 | -15.5% | 2,436 | -16.9% | 0.05% | -18.6% |
| Q4 2015 | $419,000 | +22.5% | 2,930 | +18.2% | 0.06% | +9.3% |
| Q3 2015 | $342,000 | -17.2% | 2,478 | -9.4% | 0.05% | -5.3% |
| Q2 2015 | $413,000 | +7.3% | 2,734 | +9.2% | 0.06% | +11.8% |
| Q1 2015 | $385,000 | -10.9% | 2,503 | -14.5% | 0.05% | -10.5% |
| Q4 2014 | $432,000 | – | 2,928 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESPAC Advisors, LLC | 13,263 | $2,048,000 | 2.31% |
| Threshold Group LLC | 6,837 | $1,056,000 | 1.02% |
| Greenwich Wealth Management LLC | 32,958 | $5,089,000 | 0.90% |
| WINTRUST INVESTMENTS LLC | 6,739 | $1,041,000 | 0.48% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 22,725 | $3,509,000 | 0.47% |
| Summit Asset Management, LLC | 4,658 | $719,000 | 0.44% |
| Geneos Wealth Management Inc. | 15,478 | $2,390,000 | 0.32% |
| Liberty Capital Management, Inc. | 2,550 | $389,000 | 0.25% |
| Ironwood Financial, llc | 1,926 | $297,000 | 0.21% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 84,813 | $13,098,000 | 0.20% |