ISHARES TR's ticker is JKK and the CUSIP is 464288604. A total of 114 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $413,000 | -26.0% | 11,910 | -24.6% | 0.05% | -22.7% |
| Q2 2022 | $558,000 | +6.1% | 15,797 | +32.6% | 0.07% | +17.9% |
| Q1 2022 | $526,000 | -11.0% | 11,910 | 0.0% | 0.06% | -12.5% |
| Q4 2021 | $591,000 | +0.9% | 11,910 | 0.0% | 0.06% | -4.5% |
| Q3 2021 | $586,000 | -5.0% | 11,910 | 0.0% | 0.07% | -1.5% |
| Q2 2021 | $617,000 | +3.5% | 11,910 | +500.0% | 0.07% | -4.2% |
| Q1 2021 | $596,000 | -1.0% | 1,985 | 0.0% | 0.07% | -20.2% |
| Q4 2020 | $602,000 | +27.5% | 1,985 | 0.0% | 0.09% | +12.7% |
| Q3 2020 | $472,000 | +7.5% | 1,985 | 0.0% | 0.08% | +3.9% |
| Q2 2020 | $439,000 | +33.0% | 1,985 | 0.0% | 0.08% | +20.6% |
| Q1 2020 | $330,000 | -21.6% | 1,985 | 0.0% | 0.06% | +5.0% |
| Q4 2019 | $421,000 | +9.1% | 1,985 | 0.0% | 0.06% | -3.2% |
| Q3 2019 | $386,000 | -4.5% | 1,985 | 0.0% | 0.06% | -4.6% |
| Q2 2019 | $404,000 | +2.0% | 1,985 | 0.0% | 0.06% | -4.4% |
| Q1 2019 | $396,000 | +20.0% | 1,985 | 0.0% | 0.07% | 0.0% |
| Q4 2018 | $330,000 | -21.8% | 1,985 | 0.0% | 0.07% | -18.1% |
| Q3 2018 | $422,000 | 0.0% | 1,985 | -6.6% | 0.08% | -29.1% |
| Q2 2018 | $422,000 | +7.1% | 2,125 | 0.0% | 0.12% | +6.4% |
| Q1 2018 | $394,000 | +3.4% | 2,125 | 0.0% | 0.11% | +4.8% |
| Q4 2017 | $381,000 | +5.8% | 2,125 | 0.0% | 0.10% | -4.5% |
| Q3 2017 | $360,000 | +5.3% | 2,125 | 0.0% | 0.11% | -0.9% |
| Q2 2017 | $342,000 | +5.2% | 2,125 | 0.0% | 0.11% | +4.7% |
| Q1 2017 | $325,000 | +5.5% | 2,125 | 0.0% | 0.11% | +6.0% |
| Q4 2016 | $308,000 | +0.7% | 2,125 | 0.0% | 0.10% | -1.0% |
| Q3 2016 | $306,000 | +7.4% | 2,125 | 0.0% | 0.10% | +5.2% |
| Q2 2016 | $285,000 | +4.4% | 2,125 | 0.0% | 0.10% | -1.0% |
| Q1 2016 | $273,000 | -4.5% | 2,125 | 0.0% | 0.10% | -7.6% |
| Q4 2015 | $286,000 | +4.8% | 2,125 | 0.0% | 0.10% | -10.3% |
| Q3 2015 | $273,000 | -11.4% | 2,125 | 0.0% | 0.12% | -7.1% |
| Q2 2015 | $308,000 | +0.7% | 2,125 | 0.0% | 0.13% | +0.8% |
| Q1 2015 | $306,000 | +6.6% | 2,125 | 0.0% | 0.12% | +9.6% |
| Q4 2014 | $287,000 | +7.1% | 2,125 | 0.0% | 0.11% | +3.6% |
| Q3 2014 | $268,000 | -6.0% | 2,125 | 0.0% | 0.11% | -7.6% |
| Q2 2014 | $285,000 | +2.5% | 2,125 | 0.0% | 0.12% | -1.7% |
| Q1 2014 | $278,000 | -1.4% | 2,125 | 0.0% | 0.12% | -0.8% |
| Q4 2013 | $282,000 | +7.6% | 2,125 | 0.0% | 0.12% | -0.8% |
| Q3 2013 | $262,000 | +13.4% | 2,125 | 0.0% | 0.12% | +10.8% |
| Q2 2013 | $231,000 | – | 2,125 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ipsen Advisor Group LLC | 85,769 | $3,091,097 | 3.56% |
| F3Logic, LLC | 343,099 | $12,365,645 | 2.60% |
| Gallagher Benefit Services, Inc. | 343,099 | $12,365,645 | 2.60% |
| SHELTON WEALTH MANAGEMENT, LLC | 48,175 | $1,736,229 | 1.37% |
| Matrix Trust Co | 140,856 | $5,076 | 1.28% |
| Opes Wealth Management LLC | 74,430 | $2,682,457 | 0.97% |
| Black Diamond Financial, LLC | 63,777 | $2,298,523 | 0.83% |
| VAUGHAN & Co SECURITIES, INC. | 26,622 | $959,457 | 0.76% |
| Asset Allocation Strategies LLC | 22,844 | $823,295 | 0.56% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 95,335 | $3,435,874 | 0.51% |