ISHARES TR's ticker is JKE and the CUSIP is 464287119. A total of 186 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,884,689 | +34.4% | 23,151 | -1.3% | 0.05% | +26.3% |
Q1 2024 | $1,402,691 | -11.3% | 23,467 | +0.6% | 0.04% | -11.6% |
Q4 2023 | $1,581,668 | +12.8% | 23,321 | -0.6% | 0.04% | +13.2% |
Q3 2023 | $1,402,691 | -21.6% | 23,467 | -18.2% | 0.04% | -5.0% |
Q2 2023 | $1,789,289 | +17.7% | 28,702 | +4.5% | 0.04% | 0.0% |
Q1 2023 | $1,520,115 | +16.4% | 27,460 | +2.4% | 0.04% | +8.1% |
Q4 2022 | $1,305,452 | +0.3% | 26,817 | -0.5% | 0.04% | -5.1% |
Q3 2022 | $1,302,000 | -5.7% | 26,959 | -2.2% | 0.04% | -32.8% |
Q2 2022 | $1,381,000 | -22.9% | 27,566 | +0.1% | 0.06% | -1.7% |
Q1 2022 | $1,791,000 | -8.1% | 27,552 | +1.5% | 0.06% | +5.4% |
Q4 2021 | $1,949,000 | +9.2% | 27,138 | -0.5% | 0.06% | -1.8% |
Q3 2021 | $1,784,000 | +1.2% | 27,275 | +17.3% | 0.06% | 0.0% |
Q2 2021 | $1,763,000 | +12.9% | 23,247 | +329.9% | 0.06% | +3.6% |
Q1 2021 | $1,562,000 | +5.6% | 5,407 | +6.0% | 0.06% | -30.4% |
Q4 2020 | $1,479,000 | -5.2% | 5,101 | -16.3% | 0.08% | -4.8% |
Q3 2020 | $1,560,000 | +60.7% | 6,096 | +47.3% | 0.08% | +27.7% |
Q2 2020 | $971,000 | +27.6% | 4,139 | +1.0% | 0.06% | 0.0% |
Q1 2020 | $761,000 | +7.5% | 4,098 | +21.7% | 0.06% | +8.3% |
Q4 2019 | $708,000 | +9.6% | 3,368 | -0.2% | 0.06% | -6.2% |
Q3 2019 | $646,000 | +9.5% | 3,374 | +9.8% | 0.06% | -1.5% |
Q2 2019 | $590,000 | -10.9% | 3,072 | -15.1% | 0.06% | -21.7% |
Q1 2019 | $662,000 | +9.2% | 3,619 | -5.3% | 0.08% | -3.5% |
Q4 2018 | $606,000 | -1.1% | 3,820 | +15.9% | 0.09% | +17.8% |
Q3 2018 | $613,000 | -3.8% | 3,296 | -9.6% | 0.07% | -13.1% |
Q2 2018 | $637,000 | +6.9% | 3,645 | +0.2% | 0.08% | +1.2% |
Q1 2018 | $596,000 | +151.5% | 3,637 | +140.2% | 0.08% | +159.4% |
Q4 2017 | $237,000 | +6.3% | 1,514 | -0.5% | 0.03% | -13.5% |
Q3 2017 | $223,000 | -5.5% | 1,522 | -10.0% | 0.04% | -14.0% |
Q2 2017 | $236,000 | +5.4% | 1,692 | -0.5% | 0.04% | -4.4% |
Q1 2017 | $224,000 | +8.2% | 1,701 | -0.5% | 0.04% | +7.1% |
Q4 2016 | $207,000 | -18.8% | 1,710 | -18.1% | 0.04% | -16.0% |
Q3 2016 | $255,000 | -5.9% | 2,089 | -9.7% | 0.05% | -7.4% |
Q2 2016 | $271,000 | -8.4% | 2,313 | -48.5% | 0.05% | -20.6% |
Q1 2016 | $296,000 | +29.8% | 4,491 | +137.7% | 0.07% | +47.8% |
Q4 2015 | $228,000 | +7.5% | 1,889 | +0.1% | 0.05% | -9.8% |
Q3 2015 | $212,000 | +863.6% | 1,888 | +858.4% | 0.05% | – |
Q4 2014 | $22,000 | -99.8% | 197 | +103.1% | 0.00% | -100.0% |
Q2 2014 | $10,345,000 | – | 97 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Baystate Wealth Management LLC | 383,514 | $47,153,000 | 9.38% |
Courage Miller Partners, LLC | 15,693 | $1,899,000 | 1.32% |
Clearstead Advisors, LLC | 63,854 | $7,728,000 | 1.25% |
McQueen, Ball & Associates Inc. | 13,055 | $1,580,000 | 1.05% |
TWIN FOCUS CAPITAL PARTNERS, LLC | 12,765 | $1,545,000 | 1.00% |
RWA WEALTH PARTNERS, LLC | 8,189 | $991,000 | 0.90% |
Kovack Advisors, Inc. | 11,066 | $1,339,000 | 0.64% |
AXA S.A. | 611,323 | $73,982,000 | 0.35% |
Marietta Wealth Management, LLC | 3,383 | $409,000 | 0.33% |
Arcus Capital Partners, LLC | 3,230 | $391,000 | 0.26% |