ISHARES TR's ticker is JKK and the CUSIP is 464288604. A total of 40 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,295,066 | -13.3% | 72,451 | -11.2% | 0.01% | -16.7% |
| Q1 2024 | $3,800,242 | +1.7% | 81,603 | -3.9% | 0.01% | 0.0% |
| Q4 2023 | $3,737,527 | +21.8% | 84,944 | +7.3% | 0.01% | 0.0% |
| Q3 2023 | $3,068,225 | -12.8% | 79,160 | -6.9% | 0.01% | 0.0% |
| Q2 2023 | $3,520,412 | +16.4% | 85,014 | +9.6% | 0.01% | 0.0% |
| Q1 2023 | $3,023,464 | +18.7% | 77,560 | +9.7% | 0.01% | +20.0% |
| Q4 2022 | $2,547,659 | +45.7% | 70,690 | +40.1% | 0.01% | +25.0% |
| Q3 2022 | $1,749,000 | -21.1% | 50,466 | -19.6% | 0.00% | -20.0% |
| Q2 2022 | $2,218,000 | -21.5% | 62,789 | -1.8% | 0.01% | 0.0% |
| Q1 2022 | $2,827,000 | -16.3% | 63,963 | -6.0% | 0.01% | -16.7% |
| Q4 2021 | $3,379,000 | +4.8% | 68,067 | +4.0% | 0.01% | -14.3% |
| Q3 2021 | $3,224,000 | -9.6% | 65,467 | -4.9% | 0.01% | 0.0% |
| Q2 2021 | $3,565,000 | -81.6% | 68,812 | +6.8% | 0.01% | -84.1% |
| Q1 2021 | $19,352,000 | +61.4% | 64,409 | +63.0% | 0.04% | +46.7% |
| Q4 2020 | $11,991,000 | +284.1% | 39,505 | +200.6% | 0.03% | +233.3% |
| Q3 2020 | $3,122,000 | -4.2% | 13,143 | -10.9% | 0.01% | -10.0% |
| Q2 2020 | $3,260,000 | +206.7% | 14,753 | +194.0% | 0.01% | +233.3% |
| Q4 2019 | $1,063,000 | +25.7% | 5,018 | +26.1% | 0.00% | -25.0% |
| Q3 2018 | $846,000 | -13.3% | 3,978 | -19.1% | 0.00% | -20.0% |
| Q2 2018 | $976,000 | +13.1% | 4,918 | +5.7% | 0.01% | 0.0% |
| Q1 2018 | $863,000 | -26.3% | 4,653 | -28.7% | 0.01% | -28.6% |
| Q4 2017 | $1,171,000 | +4.5% | 6,525 | -1.2% | 0.01% | 0.0% |
| Q3 2017 | $1,121,000 | +3.3% | 6,607 | -2.0% | 0.01% | -12.5% |
| Q2 2017 | $1,085,000 | +6.5% | 6,743 | +1.2% | 0.01% | 0.0% |
| Q1 2017 | $1,019,000 | -7.4% | 6,661 | -12.4% | 0.01% | -11.1% |
| Q4 2016 | $1,101,000 | +0.2% | 7,608 | -0.2% | 0.01% | -10.0% |
| Q3 2016 | $1,099,000 | +4.1% | 7,623 | -3.2% | 0.01% | 0.0% |
| Q2 2016 | $1,056,000 | +3.3% | 7,872 | -0.9% | 0.01% | -16.7% |
| Q1 2016 | $1,022,000 | -19.8% | 7,945 | -21.4% | 0.01% | -82.6% |
| Q3 2014 | $1,275,000 | -6.0% | 10,110 | 0.0% | 0.07% | -14.8% |
| Q2 2014 | $1,356,000 | -9.5% | 10,110 | -11.8% | 0.08% | -8.0% |
| Q1 2014 | $1,499,000 | -6.6% | 11,460 | -5.4% | 0.09% | -11.1% |
| Q4 2013 | $1,605,000 | +3.5% | 12,114 | -3.7% | 0.10% | -3.9% |
| Q3 2013 | $1,551,000 | +14.5% | 12,580 | +1.2% | 0.10% | +157.5% |
| Q2 2013 | $1,354,000 | – | 12,433 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gallagher Fiduciary Advisors, LLC | 313,209 | $14,244,757 | 3.19% |
| NorthStar Asset Management LLC /NJ/ | 73,423 | $3,339,278 | 2.32% |
| Members Advisory Group LLC | 68,029 | $3,094,740 | 1.69% |
| Matrix Trust Co | 144,315 | $6,563 | 1.48% |
| Opes Wealth Management LLC | 103,607 | $4,712,046 | 0.98% |
| Black Diamond Financial, LLC | 101,735 | $4,626,909 | 0.89% |
| SHELTON WEALTH MANAGEMENT, LLC | 28,763 | $1,308,140 | 0.74% |
| City Center Advisors, LLC | 13,362 | $622,277 | 0.73% |
| VAUGHAN & Co SECURITIES, INC. | 25,036 | $1,138,615 | 0.72% |
| IAG Wealth Partners, LLC | 69,581 | $3,164,544 | 0.64% |