Summit Asset Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is JKF and the CUSIP is 464288109. A total of 95 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
Summit Asset Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$329,679
-2.6%
5,0900.0%0.09%
+1.1%
Q2 2023$338,587
+4.1%
5,0900.0%0.09%
-1.1%
Q1 2023$325,251
+1.1%
5,0900.0%0.09%
-3.2%
Q4 2022$321,841
+12.1%
5,0900.0%0.09%0.0%
Q3 2022$287,000
-12.2%
5,090
-6.1%
0.09%
-7.9%
Q2 2022$327,000
-6.3%
5,423
+6.5%
0.10%
+1.0%
Q1 2022$349,000
-1.4%
5,0900.0%0.10%0.0%
Q4 2021$354,000
+9.3%
5,0900.0%0.10%
-2.0%
Q3 2021$324,000
-1.5%
5,0900.0%0.10%
-1.0%
Q2 2021$329,000
+5.1%
5,090
+100.0%
0.10%
-2.8%
Q1 2021$313,000
+9.4%
2,5450.0%0.11%
+1.9%
Q4 2020$286,000
+13.5%
2,5450.0%0.10%0.0%
Q3 2020$252,000
-14.9%
2,545
-16.7%
0.10%
-23.0%
Q2 2020$296,000
+11.7%
3,0570.0%0.14%
-5.6%
Q1 2020$265,000
-26.0%
3,0570.0%0.14%
-6.5%
Q4 2019$358,000
+5.9%
3,0570.0%0.15%
-2.5%
Q3 2019$338,000
+2.4%
3,0570.0%0.16%
+0.6%
Q2 2019$330,000
+2.5%
3,0570.0%0.16%
-1.9%
Q1 2019$322,000
+9.5%
3,0570.0%0.16%
-4.2%
Q4 2018$294,000
-13.3%
3,057
-3.2%
0.17%
+5.7%
Q3 2018$339,000
+5.6%
3,1570.0%0.16%
+2.6%
Q2 2018$321,0000.0%3,1570.0%0.15%0.0%
Q1 2018$321,000
-0.6%
3,157
+3.3%
0.15%
-1.3%
Q4 2017$323,000
+5.9%
3,0570.0%0.16%
+1.3%
Q3 2017$305,000
-1.0%
3,057
-4.8%
0.15%
-6.1%
Q2 2017$308,000
-0.3%
3,2120.0%0.16%
-8.9%
Q1 2017$309,000
+2.3%
3,2120.0%0.18%
-5.3%
Q4 2016$302,000
+6.7%
3,2120.0%0.19%
+8.6%
Q3 2016$283,000
-1.7%
3,212
-3.4%
0.17%
-4.9%
Q2 2016$288,000
+3.2%
3,3250.0%0.18%0.0%
Q1 2016$279,000
+2.6%
3,3250.0%0.18%
-1.1%
Q4 2015$272,000
+5.8%
3,3250.0%0.18%
+0.5%
Q3 2015$257,000
-7.9%
3,3250.0%0.18%
-3.7%
Q2 2015$279,0000.0%3,3250.0%0.19%
-1.5%
Q1 2015$279,000
-2.8%
3,3250.0%0.19%
-6.7%
Q4 2014$287,000
+2.1%
3,3250.0%0.21%
-3.3%
Q3 2014$281,000
-0.4%
3,3250.0%0.22%
-0.9%
Q2 2014$282,000
+4.1%
3,3250.0%0.22%0.0%
Q1 2014$271,000
+1.5%
3,3250.0%0.22%
+2.8%
Q4 2013$267,000
+6.8%
3,325
-2.2%
0.21%
-5.0%
Q3 2013$250,000
+1.2%
3,4000.0%0.22%
-7.1%
Q2 2013$247,0003,4000.24%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
GenWealth Group, Inc. 123,166$12,268,0007.35%
SPC Financial, Inc. 96,518$9,614,0002.38%
Courage Miller Partners, LLC 19,035$1,896,0001.19%
Ullmann Wealth Partners Group, LLC 4,711$415,0000.42%
Tower Research Capital LLC (TRC) 30,989$3,087,0000.26%
AXA S.A. 430,336$42,866,0000.18%
Summit Asset Management, LLC 3,057$305,0000.15%
RFG Advisory, LLC 2,313$231,0000.14%
Ausdal Financial Partners, Inc. 2,720$271,0000.11%
B. Riley Wealth Advisors, Inc. 5,642$562,0000.09%
View complete list of ISHARES TR shareholders