ISHARES TR's ticker is JKF and the CUSIP is 464288109. A total of 82 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,090,237 | -3.7% | 155,786 | -1.1% | 0.02% | 0.0% |
| Q2 2023 | $10,475,547 | -1.5% | 157,480 | -5.3% | 0.02% | -10.0% |
| Q1 2023 | $10,630,898 | -0.7% | 166,368 | -1.7% | 0.02% | -9.1% |
| Q4 2022 | $10,700,920 | +11.1% | 169,238 | -0.8% | 0.02% | +4.8% |
| Q3 2022 | $9,636,000 | -12.6% | 170,643 | -6.5% | 0.02% | -12.5% |
| Q2 2022 | $11,020,000 | -12.4% | 182,479 | -0.5% | 0.02% | 0.0% |
| Q1 2022 | $12,583,000 | +7.0% | 183,475 | +8.6% | 0.02% | +9.1% |
| Q4 2021 | $11,756,000 | +6.5% | 168,903 | -2.7% | 0.02% | 0.0% |
| Q3 2021 | $11,043,000 | -1.7% | 173,517 | -0.3% | 0.02% | -4.3% |
| Q2 2021 | $11,230,000 | -0.7% | 173,955 | +89.0% | 0.02% | -11.5% |
| Q1 2021 | $11,306,000 | +41.6% | 92,037 | +29.4% | 0.03% | +30.0% |
| Q4 2020 | $7,985,000 | +22.8% | 71,132 | +8.1% | 0.02% | +5.3% |
| Q3 2020 | $6,505,000 | +79.7% | 65,807 | +75.8% | 0.02% | +58.3% |
| Q2 2020 | $3,620,000 | -66.1% | 37,429 | -69.6% | 0.01% | -74.5% |
| Q1 2020 | $10,678,000 | +5.2% | 123,305 | +42.4% | 0.05% | +46.9% |
| Q4 2019 | $10,146,000 | +1154.1% | 86,578 | +1081.8% | 0.03% | +966.7% |
| Q3 2019 | $809,000 | -4.3% | 7,326 | -6.4% | 0.00% | 0.0% |
| Q2 2019 | $845,000 | +2.8% | 7,825 | +0.4% | 0.00% | 0.0% |
| Q1 2019 | $822,000 | -34.4% | 7,794 | -40.1% | 0.00% | -57.1% |
| Q4 2018 | $1,254,000 | +87.2% | 13,013 | +108.5% | 0.01% | +133.3% |
| Q3 2018 | $670,000 | +7.9% | 6,241 | +2.2% | 0.00% | 0.0% |
| Q2 2018 | $621,000 | +2.8% | 6,104 | +2.7% | 0.00% | 0.0% |
| Q1 2018 | $604,000 | -7.4% | 5,944 | -3.7% | 0.00% | -25.0% |
| Q4 2017 | $652,000 | +28.1% | 6,174 | +20.8% | 0.00% | +33.3% |
| Q3 2017 | $509,000 | -34.0% | 5,110 | -36.4% | 0.00% | -40.0% |
| Q2 2017 | $771,000 | -0.3% | 8,037 | 0.0% | 0.01% | -16.7% |
| Q1 2017 | $773,000 | -0.8% | 8,037 | -2.9% | 0.01% | -14.3% |
| Q4 2016 | $779,000 | +9.3% | 8,275 | +2.2% | 0.01% | +16.7% |
| Q3 2016 | $713,000 | +1.0% | 8,093 | -0.7% | 0.01% | -14.3% |
| Q2 2016 | $706,000 | +3.4% | 8,146 | +0.0% | 0.01% | -12.5% |
| Q1 2016 | $683,000 | -89.1% | 8,144 | -89.1% | 0.01% | -97.4% |
| Q1 2015 | $6,269,000 | +1.0% | 74,826 | +3.9% | 0.31% | -4.7% |
| Q4 2014 | $6,207,000 | +6.7% | 72,009 | +4.7% | 0.32% | +1.9% |
| Q3 2014 | $5,818,000 | +1.3% | 68,760 | +1.4% | 0.32% | -7.6% |
| Q2 2014 | $5,746,000 | +4.8% | 67,806 | +1.0% | 0.34% | +5.6% |
| Q1 2014 | $5,482,000 | -12.5% | 67,153 | -13.8% | 0.32% | -16.1% |
| Q4 2013 | $6,266,000 | +12.8% | 77,933 | +3.0% | 0.38% | +4.6% |
| Q3 2013 | $5,555,000 | – | 75,680 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 299,798 | $33,655,000 | 9.46% |
| Treybourne Wealth Planners, Inc. | 46,920 | $5,267,000 | 3.79% |
| SPC Financial, Inc. | 130,332 | $14,631,000 | 2.06% |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 19,702 | $2,211,000 | 1.31% |
| Equitable Holdings, Inc. | 446,336 | $50,106,000 | 1.14% |
| TAP Consulting, LLC | 16,630 | $1,867,000 | 0.67% |
| GenWealth Group, Inc. | 16,232 | $1,822,000 | 0.60% |
| Brand Asset Management Group, Inc. | 6,531 | $733,000 | 0.41% |
| Courage Miller Partners, LLC | 5,684 | $638,000 | 0.29% |
| Ellis Investment Partners, LLC | 6,167 | $692,000 | 0.21% |