ISHARES TR's ticker is JKG and the CUSIP is 464288208. A total of 117 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,549,695 | -41.9% | 126,397 | -38.4% | 0.01% | -39.1% |
Q2 2023 | $12,986,160 | -16.7% | 205,185 | -20.2% | 0.02% | -23.3% |
Q1 2023 | $15,592,353 | +58.6% | 257,130 | +53.5% | 0.03% | +50.0% |
Q4 2022 | $9,830,565 | +5.6% | 167,557 | -3.0% | 0.02% | -4.8% |
Q3 2022 | $9,307,000 | -3.7% | 172,734 | +0.7% | 0.02% | 0.0% |
Q2 2022 | $9,663,000 | -20.7% | 171,473 | -5.3% | 0.02% | -8.7% |
Q1 2022 | $12,190,000 | -4.9% | 181,122 | +0.4% | 0.02% | -4.2% |
Q4 2021 | $12,824,000 | +8.6% | 180,418 | +1.7% | 0.02% | 0.0% |
Q3 2021 | $11,808,000 | +1.8% | 177,460 | +2.6% | 0.02% | 0.0% |
Q2 2021 | $11,596,000 | +7.0% | 172,939 | +301.1% | 0.02% | 0.0% |
Q1 2021 | $10,842,000 | +11.6% | 43,118 | +3.9% | 0.02% | 0.0% |
Q4 2020 | $9,718,000 | +26.7% | 41,496 | +8.4% | 0.02% | +9.1% |
Q3 2020 | $7,672,000 | -18.9% | 38,297 | -25.4% | 0.02% | -26.7% |
Q2 2020 | $9,465,000 | +30.7% | 51,327 | +8.6% | 0.03% | -6.2% |
Q1 2020 | $7,241,000 | -69.8% | 47,279 | -58.7% | 0.03% | -58.4% |
Q4 2019 | $23,998,000 | +336.6% | 114,499 | +312.0% | 0.08% | +285.0% |
Q3 2019 | $5,496,000 | -12.6% | 27,792 | -14.2% | 0.02% | -16.7% |
Q2 2019 | $6,287,000 | +12.7% | 32,409 | +9.2% | 0.02% | +4.3% |
Q1 2019 | $5,577,000 | -65.8% | 29,665 | -70.6% | 0.02% | -73.3% |
Q4 2018 | $16,298,000 | +33.5% | 100,828 | +56.5% | 0.09% | +56.4% |
Q3 2018 | $12,207,000 | +7.0% | 64,417 | +3.6% | 0.06% | -5.2% |
Q2 2018 | $11,412,000 | -12.4% | 62,155 | -13.5% | 0.06% | -22.7% |
Q1 2018 | $13,027,000 | +11.0% | 71,826 | +13.6% | 0.08% | +2.7% |
Q4 2017 | $11,739,000 | +11.3% | 63,235 | +4.8% | 0.07% | +7.4% |
Q3 2017 | $10,551,000 | +15.2% | 60,351 | +11.2% | 0.07% | +7.9% |
Q2 2017 | $9,159,000 | +3.5% | 54,258 | +2.1% | 0.06% | -6.0% |
Q1 2017 | $8,851,000 | +15.1% | 53,123 | +8.7% | 0.07% | +3.1% |
Q4 2016 | $7,687,000 | +4.6% | 48,872 | +2.7% | 0.06% | 0.0% |
Q3 2016 | $7,351,000 | +21.5% | 47,602 | +17.5% | 0.06% | +10.2% |
Q2 2016 | $6,051,000 | +3.0% | 40,528 | +0.2% | 0.06% | -13.2% |
Q1 2016 | $5,877,000 | -54.9% | 40,464 | -55.6% | 0.07% | -55.3% |
Q4 2015 | $13,024,000 | +214.7% | 91,040 | +203.2% | 0.15% | +120.3% |
Q3 2015 | $4,138,000 | +211.6% | 30,027 | +151.4% | 0.07% | +76.9% |
Q2 2013 | $1,328,000 | – | 11,943 | – | 0.04% | – |
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% |