ISHARES TR's ticker is JKL and the CUSIP is 464288703. A total of 97 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,963,725 | -1.4% | 134,488 | +2.9% | 0.01% | +8.3% |
| Q2 2023 | $7,060,850 | +1.2% | 130,708 | -2.2% | 0.01% | -7.7% |
| Q1 2023 | $6,975,518 | +3.5% | 133,715 | +3.2% | 0.01% | -7.1% |
| Q4 2022 | $6,742,710 | +22.1% | 129,517 | +11.5% | 0.01% | +16.7% |
| Q3 2022 | $5,523,000 | -18.6% | 116,195 | -13.9% | 0.01% | -20.0% |
| Q2 2022 | $6,788,000 | -47.7% | 134,932 | -38.9% | 0.02% | -37.5% |
| Q1 2022 | $12,976,000 | +1.4% | 220,798 | +2.5% | 0.02% | 0.0% |
| Q4 2021 | $12,799,000 | +55.0% | 215,355 | +48.3% | 0.02% | +41.2% |
| Q3 2021 | $8,257,000 | -50.9% | 145,238 | -49.3% | 0.02% | -50.0% |
| Q2 2021 | $16,829,000 | +11.0% | 286,296 | +218.8% | 0.03% | 0.0% |
| Q1 2021 | $15,155,000 | +213.4% | 89,798 | +161.6% | 0.03% | +183.3% |
| Q4 2020 | $4,835,000 | +51.9% | 34,321 | +14.4% | 0.01% | +33.3% |
| Q3 2020 | $3,183,000 | +179.5% | 30,006 | +173.5% | 0.01% | +125.0% |
| Q2 2020 | $1,139,000 | +380.6% | 10,971 | +564.5% | 0.00% | +300.0% |
| Q4 2019 | $237,000 | +8.7% | 1,651 | +16.7% | 0.00% | 0.0% |
| Q3 2018 | $218,000 | -2.7% | 1,415 | -3.7% | 0.00% | 0.0% |
| Q2 2018 | $224,000 | +6.7% | 1,469 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $210,000 | -8.7% | 1,469 | -2.9% | 0.00% | 0.0% |
| Q4 2017 | $230,000 | -11.9% | 1,513 | -15.0% | 0.00% | -50.0% |
| Q3 2017 | $261,000 | – | 1,779 | – | 0.00% | – |
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% |