ISHARES TR's ticker is JKL and the CUSIP is 464288703. A total of 83 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $230,535 | -4.1% | 4,452 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $240,510 | -24.0% | 4,452 | -26.6% | 0.01% | -18.2% |
| Q1 2023 | $316,346 | +0.3% | 6,064 | +0.1% | 0.01% | 0.0% |
| Q4 2022 | $315,501 | +5.5% | 6,060 | -3.6% | 0.01% | 0.0% |
| Q3 2022 | $299,000 | -16.9% | 6,289 | -12.2% | 0.01% | -15.4% |
| Q2 2022 | $360,000 | -14.5% | 7,159 | -0.1% | 0.01% | 0.0% |
| Q1 2022 | $421,000 | -8.1% | 7,164 | -7.1% | 0.01% | 0.0% |
| Q4 2021 | $458,000 | +4.3% | 7,710 | -0.1% | 0.01% | 0.0% |
| Q3 2021 | $439,000 | +5.3% | 7,721 | +8.8% | 0.01% | +8.3% |
| Q2 2021 | $417,000 | +76.7% | 7,096 | +331.9% | 0.01% | +20.0% |
| Q4 2019 | $236,000 | +6.8% | 1,643 | -0.5% | 0.01% | -9.1% |
| Q3 2019 | $221,000 | -17.8% | 1,651 | -15.9% | 0.01% | -21.4% |
| Q2 2019 | $269,000 | -21.6% | 1,964 | -21.0% | 0.01% | -26.3% |
| Q1 2019 | $343,000 | +11.0% | 2,485 | -0.8% | 0.02% | -13.6% |
| Q4 2018 | $309,000 | -19.7% | 2,505 | 0.0% | 0.02% | -4.3% |
| Q3 2018 | $385,000 | +26.2% | 2,505 | +25.3% | 0.02% | +15.0% |
| Q2 2018 | $305,000 | +5.5% | 1,999 | -1.0% | 0.02% | -4.8% |
| Q1 2018 | $289,000 | 0.0% | 2,019 | +6.5% | 0.02% | -4.5% |
| Q4 2017 | $289,000 | -9.4% | 1,895 | -12.8% | 0.02% | -15.4% |
| Q3 2017 | $319,000 | +49.8% | 2,174 | +44.1% | 0.03% | +30.0% |
| Q2 2017 | $213,000 | -5.3% | 1,509 | -3.5% | 0.02% | -9.1% |
| Q1 2017 | $225,000 | +0.9% | 1,563 | 0.0% | 0.02% | -8.3% |
| Q4 2016 | $223,000 | +9.3% | 1,563 | +0.1% | 0.02% | 0.0% |
| Q3 2016 | $204,000 | -41.9% | 1,562 | -44.0% | 0.02% | -50.0% |
| Q2 2015 | $351,000 | -3.8% | 2,788 | +0.3% | 0.05% | 0.0% |
| Q1 2015 | $365,000 | +46.0% | 2,780 | +43.3% | 0.05% | +45.5% |
| Q4 2014 | $250,000 | – | 1,940 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 210,305 | $10,970,984 | 8.14% |
| Matrix Trust Co | 185,643 | $9,684 | 2.61% |
| Viewpoint Capital Management LLC | 46,323 | $2,416,537 | 2.17% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 55,510 | $2,896 | 1.40% |
| Hyperion Capital Advisors LP | 27,400 | $1,429,379 | 0.69% |
| Jackson Creek Investment Advisors LLC | 21,050 | $866 | 0.36% |
| SevenOneSeven Capital Management | 2,800 | $138,758 | 0.31% |
| Courage Miller Partners, LLC | 11,785 | $614,789 | 0.26% |
| Towerpoint Wealth, LLC | 8,534 | $445,194 | 0.26% |
| Rodgers & Associates, LTD | 30,422 | $1,587,028 | 0.25% |