ISHARES TR's ticker is JKH and the CUSIP is 464288307. A total of 177 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $624,431 | -6.8% | 10,930 | -0.5% | 0.08% | -11.8% |
| Q2 2023 | $669,731 | +7.0% | 10,990 | +1.1% | 0.09% | 0.0% |
| Q1 2023 | $625,677 | +5.9% | 10,870 | -0.9% | 0.09% | +1.1% |
| Q4 2022 | $591,064 | +5.7% | 10,970 | -1.1% | 0.09% | 0.0% |
| Q3 2022 | $559,000 | -3.0% | 11,090 | 0.0% | 0.09% | 0.0% |
| Q2 2022 | $576,000 | -19.4% | 11,090 | -0.4% | 0.09% | -3.2% |
| Q1 2022 | $715,000 | -16.4% | 11,130 | -4.6% | 0.10% | -12.0% |
| Q4 2021 | $855,000 | -0.1% | 11,670 | -6.1% | 0.11% | -6.9% |
| Q3 2021 | $856,000 | 0.0% | 12,430 | 0.0% | 0.12% | 0.0% |
| Q2 2021 | $856,000 | -14.0% | 12,430 | +372.6% | 0.12% | -22.7% |
| Q1 2021 | $995,000 | -4.3% | 2,630 | -3.3% | 0.15% | -10.2% |
| Q4 2020 | $1,040,000 | +22.1% | 2,720 | +2.3% | 0.17% | +2.5% |
| Q3 2020 | $852,000 | -8.1% | 2,660 | -15.8% | 0.16% | -17.3% |
| Q2 2020 | $927,000 | +30.4% | 3,160 | -3.1% | 0.20% | +3.1% |
| Q1 2020 | $711,000 | -19.6% | 3,260 | -3.0% | 0.19% | -6.4% |
| Q4 2019 | $884,000 | – | 3,360 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redhawk Wealth Advisors, Inc. | 174,462 | $12,017,000 | 3.32% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 269,760 | $18,581,000 | 3.07% |
| Matrix Trust Co | 172,381 | $11,874,000 | 3.04% |
| Stewardship Advisors, LLC | 105,647 | $7,277,000 | 2.75% |
| CAPITAL WEALTH MANAGEMENT, LLC | 49,559 | $3,414,000 | 2.64% |
| LEO BROKERAGE, LLC | 178,739 | $12,312,000 | 2.28% |
| Colonial River Wealth Management, LLC | 30,704 | $2,222,000 | 1.57% |
| CALIBER WEALTH MANAGEMENT, LLC | 30,704 | $2,222,000 | 1.57% |
| Summit Asset Management, LLC | 71,497 | $4,925,000 | 1.54% |
| Portfolio Strategies, Inc. | 110,793 | $7,631,000 | 1.53% |