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 | $396,004 | -2.6% | 6,114 | 0.0% | 0.16% | -4.1% |
| Q2 2023 | $406,703 | +4.0% | 6,114 | -0.1% | 0.17% | +1.8% |
| Q1 2023 | $391,068 | -21.1% | 6,120 | -21.9% | 0.17% | -27.2% |
| Q4 2022 | $495,344 | +4.7% | 7,834 | -6.4% | 0.23% | -4.2% |
| Q3 2022 | $473,000 | -9.7% | 8,372 | -3.4% | 0.24% | -4.4% |
| Q2 2022 | $524,000 | -11.9% | 8,670 | -0.1% | 0.25% | +5.5% |
| Q1 2022 | $595,000 | -2.8% | 8,678 | -1.3% | 0.24% | +1.7% |
| Q4 2021 | $612,000 | +7.0% | 8,796 | -2.2% | 0.23% | +0.9% |
| Q3 2021 | $572,000 | -18.3% | 8,994 | -17.0% | 0.23% | -19.6% |
| Q2 2021 | $700,000 | +3.6% | 10,842 | +96.9% | 0.29% | -2.7% |
| Q1 2021 | $676,000 | +6.0% | 5,507 | -3.1% | 0.29% | +0.3% |
| Q4 2020 | $638,000 | -18.2% | 5,684 | -29.5% | 0.29% | -30.1% |
| Q3 2020 | $780,000 | 0.0% | 8,066 | 0.0% | 0.42% | 0.0% |
| Q2 2020 | $780,000 | +8.9% | 8,066 | -2.5% | 0.42% | -4.8% |
| Q1 2020 | $716,000 | -46.4% | 8,275 | -27.4% | 0.44% | -35.9% |
| Q4 2019 | $1,335,000 | +4.2% | 11,392 | -1.7% | 0.69% | -2.8% |
| Q3 2019 | $1,281,000 | -7.2% | 11,594 | -9.4% | 0.71% | -7.0% |
| Q2 2019 | $1,381,000 | +0.4% | 12,798 | -2.0% | 0.76% | -2.4% |
| Q1 2019 | $1,376,000 | +8.3% | 13,056 | -1.0% | 0.78% | +3.3% |
| Q4 2018 | $1,270,000 | -10.3% | 13,192 | 0.0% | 0.75% | -7.6% |
| Q3 2018 | $1,416,000 | +1.7% | 13,192 | -3.7% | 0.82% | -1.3% |
| Q2 2018 | $1,392,000 | -1.8% | 13,696 | -2.0% | 0.83% | -4.0% |
| Q1 2018 | $1,418,000 | -23.1% | 13,969 | -20.0% | 0.86% | -23.0% |
| Q4 2017 | $1,843,000 | -2.8% | 17,459 | -8.3% | 1.12% | -5.8% |
| Q3 2017 | $1,896,000 | +1.8% | 19,035 | -1.9% | 1.19% | -3.3% |
| Q2 2017 | $1,862,000 | -0.2% | 19,394 | -0.0% | 1.23% | -4.9% |
| Q1 2017 | $1,866,000 | -1.5% | 19,397 | -3.6% | 1.29% | -2.4% |
| Q4 2016 | $1,894,000 | -3.1% | 20,121 | -9.3% | 1.32% | -2.2% |
| Q3 2016 | $1,954,000 | +0.4% | 22,174 | -1.2% | 1.35% | -2.9% |
| Q2 2016 | $1,946,000 | -3.6% | 22,447 | -6.7% | 1.39% | -1.6% |
| Q1 2016 | $2,019,000 | -6.0% | 24,055 | -8.5% | 1.41% | -4.8% |
| Q4 2015 | $2,149,000 | +9.3% | 26,279 | +3.1% | 1.48% | +1.3% |
| Q3 2015 | $1,967,000 | -8.4% | 25,484 | -0.4% | 1.47% | -8.3% |
| Q2 2015 | $2,148,000 | -0.0% | 25,594 | -0.2% | 1.60% | -0.6% |
| Q1 2015 | $2,149,000 | -8.5% | 25,647 | -5.9% | 1.61% | -17.2% |
| Q4 2014 | $2,349,000 | +0.8% | 27,247 | -1.0% | 1.94% | +7.1% |
| Q3 2014 | $2,330,000 | +1.3% | 27,533 | +1.4% | 1.81% | +7.6% |
| Q2 2014 | $2,301,000 | -0.6% | 27,156 | -4.2% | 1.69% | -7.3% |
| Q1 2014 | $2,314,000 | +1.3% | 28,343 | -0.2% | 1.82% | -5.9% |
| Q4 2013 | $2,284,000 | -7.4% | 28,409 | -15.5% | 1.93% | -4.4% |
| Q3 2013 | $2,466,000 | -12.6% | 33,601 | -13.4% | 2.02% | -21.0% |
| Q2 2013 | $2,822,000 | – | 38,796 | – | 2.56% | – |
Download | ||||||
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% |