ISHARES TR's ticker is JKH and the CUSIP is 464288307. A total of 180 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,599,193 | +11.0% | 80,504 | +18.5% | 0.17% | +15.4% |
| Q2 2023 | $4,141,701 | +41.6% | 67,963 | +33.7% | 0.15% | +53.6% |
| Q1 2023 | $2,925,297 | +112.4% | 50,821 | +98.8% | 0.10% | +98.0% |
| Q4 2022 | $1,377,442 | +124.3% | 25,564 | +109.8% | 0.05% | +113.0% |
| Q3 2022 | $614,000 | -38.7% | 12,184 | -36.8% | 0.02% | -34.3% |
| Q2 2022 | $1,001,000 | -18.6% | 19,274 | +0.8% | 0.04% | -5.4% |
| Q1 2022 | $1,229,000 | +44.8% | 19,120 | +64.9% | 0.04% | +54.2% |
| Q4 2021 | $849,000 | +4.4% | 11,595 | -1.7% | 0.02% | 0.0% |
| Q3 2021 | $813,000 | -0.6% | 11,801 | -0.6% | 0.02% | 0.0% |
| Q2 2021 | $818,000 | -84.7% | 11,878 | -15.8% | 0.02% | -85.9% |
| Q1 2021 | $5,335,000 | -22.3% | 14,108 | -21.4% | 0.17% | -27.4% |
| Q4 2020 | $6,868,000 | +77.8% | 17,957 | +49.0% | 0.23% | +52.9% |
| Q3 2020 | $3,863,000 | +107.6% | 12,054 | +89.9% | 0.15% | +86.6% |
| Q2 2020 | $1,861,000 | +479.8% | 6,346 | +331.1% | 0.08% | +331.6% |
| Q1 2020 | $321,000 | -28.3% | 1,472 | -13.6% | 0.02% | 0.0% |
| Q4 2019 | $448,000 | +8.0% | 1,703 | 0.0% | 0.02% | -5.0% |
| Q3 2019 | $415,000 | -3.3% | 1,703 | -0.1% | 0.02% | -9.1% |
| Q2 2019 | $429,000 | +4.4% | 1,704 | -2.4% | 0.02% | -4.3% |
| Q1 2019 | $411,000 | +21.2% | 1,746 | 0.0% | 0.02% | -8.0% |
| Q4 2018 | $339,000 | -18.3% | 1,746 | -0.8% | 0.02% | +4.2% |
| Q3 2018 | $415,000 | +10.1% | 1,760 | +2.1% | 0.02% | -4.0% |
| Q2 2018 | $377,000 | +6.2% | 1,723 | +1.7% | 0.02% | -3.8% |
| Q1 2018 | $355,000 | +3.5% | 1,694 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $343,000 | -7.0% | 1,694 | -12.9% | 0.03% | -13.3% |
| Q3 2017 | $369,000 | -0.3% | 1,944 | -3.9% | 0.03% | -14.3% |
| Q2 2017 | $370,000 | +5.1% | 2,023 | 0.0% | 0.04% | +2.9% |
| Q1 2017 | $352,000 | +7.3% | 2,023 | 0.0% | 0.03% | -5.6% |
| Q4 2016 | $328,000 | -41.6% | 2,023 | -41.3% | 0.04% | -46.3% |
| Q3 2016 | $562,000 | +10.0% | 3,448 | +5.2% | 0.07% | 0.0% |
| Q2 2016 | $511,000 | -5.4% | 3,278 | -7.5% | 0.07% | -9.5% |
| Q1 2016 | $540,000 | -1.5% | 3,545 | 0.0% | 0.07% | -3.9% |
| Q4 2015 | $548,000 | +3.2% | 3,545 | 0.0% | 0.08% | -8.3% |
| Q3 2015 | $531,000 | -11.6% | 3,545 | -2.9% | 0.08% | +1.2% |
| Q2 2015 | $601,000 | -1.5% | 3,650 | 0.0% | 0.08% | +2.5% |
| Q1 2015 | $610,000 | +3.6% | 3,650 | -3.0% | 0.08% | +3.8% |
| Q4 2014 | $589,000 | – | 3,761 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redhawk Wealth Advisors, Inc. | 174,462 | $12,017,000 | 3.32% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 269,760 | $18,581,000 | 3.07% |
| Matrix Trust Co | 172,381 | $11,874,000 | 3.04% |
| Stewardship Advisors, LLC | 105,647 | $7,277,000 | 2.75% |
| CAPITAL WEALTH MANAGEMENT, LLC | 49,559 | $3,414,000 | 2.64% |
| LEO BROKERAGE, LLC | 178,739 | $12,312,000 | 2.28% |
| Colonial River Wealth Management, LLC | 30,704 | $2,222,000 | 1.57% |
| CALIBER WEALTH MANAGEMENT, LLC | 30,704 | $2,222,000 | 1.57% |
| Summit Asset Management, LLC | 71,497 | $4,925,000 | 1.54% |
| Portfolio Strategies, Inc. | 110,793 | $7,631,000 | 1.53% |