ISHARES TR's ticker is JKF and the CUSIP is 464288109. A total of 112 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $290,517 | -4.1% | 4,455 | -2.2% | 0.01% | +14.3% |
Q2 2023 | $302,967 | -0.2% | 4,555 | -4.1% | 0.01% | -12.5% |
Q1 2023 | $303,457 | +1.2% | 4,749 | +0.1% | 0.01% | 0.0% |
Q4 2022 | $299,836 | +11.9% | 4,742 | +0.1% | 0.01% | 0.0% |
Q3 2022 | $268,000 | -6.3% | 4,735 | +0.2% | 0.01% | -33.3% |
Q2 2022 | $286,000 | -11.7% | 4,726 | +0.1% | 0.01% | +9.1% |
Q1 2022 | $324,000 | -1.5% | 4,720 | +0.1% | 0.01% | +22.2% |
Q4 2021 | $329,000 | +9.7% | 4,715 | +0.1% | 0.01% | -10.0% |
Q3 2021 | $300,000 | -1.3% | 4,708 | +0.1% | 0.01% | 0.0% |
Q2 2021 | $304,000 | +5.2% | 4,701 | +100.1% | 0.01% | 0.0% |
Q1 2021 | $289,000 | +9.5% | 2,349 | +0.2% | 0.01% | -28.6% |
Q4 2020 | $264,000 | -37.3% | 2,345 | -45.5% | 0.01% | -36.4% |
Q3 2020 | $421,000 | +74.7% | 4,299 | +72.9% | 0.02% | +37.5% |
Q2 2020 | $241,000 | +12.1% | 2,487 | +0.2% | 0.02% | -11.1% |
Q1 2020 | $215,000 | -26.1% | 2,482 | +0.2% | 0.02% | -28.0% |
Q4 2019 | $291,000 | +6.2% | 2,476 | +0.2% | 0.02% | -7.4% |
Q3 2019 | $274,000 | +2.6% | 2,472 | +0.2% | 0.03% | -6.9% |
Q2 2019 | $267,000 | -10.1% | 2,468 | -12.3% | 0.03% | -21.6% |
Q1 2019 | $297,000 | +9.6% | 2,815 | +0.1% | 0.04% | -5.1% |
Q4 2018 | $271,000 | +8.4% | 2,811 | +21.1% | 0.04% | +30.0% |
Q3 2018 | $250,000 | -13.2% | 2,321 | -17.9% | 0.03% | -21.1% |
Q2 2018 | $288,000 | +1.1% | 2,826 | +0.7% | 0.04% | -5.0% |
Q1 2018 | $285,000 | -52.2% | 2,806 | -50.3% | 0.04% | -50.6% |
Q4 2017 | $596,000 | +6.0% | 5,643 | +0.0% | 0.08% | -12.9% |
Q3 2017 | $562,000 | +1.8% | 5,642 | -1.7% | 0.09% | -7.0% |
Q2 2017 | $552,000 | -0.2% | 5,742 | +0.0% | 0.10% | -9.1% |
Q1 2017 | $553,000 | +8.0% | 5,741 | +5.5% | 0.11% | +5.8% |
Q4 2016 | $512,000 | +113.3% | 5,441 | +0.0% | 0.10% | +121.3% |
Q3 2016 | $240,000 | +1.3% | 5,440 | 0.0% | 0.05% | 0.0% |
Q2 2016 | $237,000 | +3.9% | 5,440 | 0.0% | 0.05% | -11.3% |
Q1 2016 | $228,000 | -48.8% | 5,440 | 0.0% | 0.05% | -41.1% |
Q4 2015 | $445,000 | +109.9% | 5,440 | +98.3% | 0.09% | +76.5% |
Q3 2015 | $212,000 | -7.0% | 2,743 | +0.8% | 0.05% | -8.9% |
Q1 2015 | $228,000 | +62.9% | 2,720 | +67.9% | 0.06% | +1766.7% |
Q4 2014 | $140,000 | -99.9% | 1,620 | -2.1% | 0.00% | -90.9% |
Q2 2014 | $140,245,000 | +103785.2% | 1,655 | 0.0% | 0.03% | -19.5% |
Q1 2014 | $135,000 | +1.5% | 1,655 | 0.0% | 0.04% | -2.4% |
Q4 2013 | $133,000 | +9.9% | 1,655 | 0.0% | 0.04% | +2.4% |
Q3 2013 | $121,000 | – | 1,655 | – | 0.04% | – |
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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% |