ISHARES TR's ticker is JKD and the CUSIP is 464287127. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $490,663 | +89.3% | 8,331 | +96.3% | 0.02% | +66.7% |
Q2 2023 | $259,162 | +57748.7% | 4,243 | -46.5% | 0.01% | -35.7% |
Q1 2023 | $448 | -17.2% | 7,936 | -22.8% | 0.01% | -36.4% |
Q4 2022 | $541 | -99.9% | 10,285 | +5.2% | 0.02% | +175.0% |
Q3 2022 | $483,000 | -48.0% | 9,780 | -45.3% | 0.01% | -61.9% |
Q2 2022 | $929,000 | +113.6% | 17,871 | +158.5% | 0.02% | +425.0% |
Q1 2022 | $435,000 | +14.2% | 6,914 | +20.5% | 0.00% | -42.9% |
Q4 2021 | $381,000 | -32.6% | 5,737 | -38.4% | 0.01% | -50.0% |
Q3 2021 | $565,000 | +1.1% | 9,313 | +1.4% | 0.01% | -6.7% |
Q2 2021 | $559,000 | +27.0% | 9,188 | +368.3% | 0.02% | +114.3% |
Q1 2021 | $440,000 | +66.0% | 1,962 | +60.7% | 0.01% | -12.5% |
Q4 2020 | $265,000 | +29.3% | 1,221 | +16.1% | 0.01% | +300.0% |
Q3 2020 | $205,000 | -39.2% | 1,052 | -45.6% | 0.00% | -85.7% |
Q2 2020 | $337,000 | +108.0% | 1,933 | +74.8% | 0.01% | +40.0% |
Q1 2020 | $162,000 | -24.7% | 1,106 | -5.2% | 0.01% | -44.4% |
Q4 2019 | $215,000 | +61.7% | 1,167 | +47.7% | 0.02% | +100.0% |
Q3 2019 | $133,000 | -82.9% | 790 | -83.3% | 0.01% | -83.0% |
Q2 2019 | $780,000 | +338.2% | 4,719 | +323.2% | 0.05% | +381.8% |
Q1 2019 | $178,000 | -78.8% | 1,115 | -81.1% | 0.01% | -81.7% |
Q4 2018 | $839,000 | -34.0% | 5,888 | -22.1% | 0.06% | -35.5% |
Q3 2018 | $1,272,000 | +1.7% | 7,556 | -7.0% | 0.09% | +32.9% |
Q2 2018 | $1,251,000 | -10.1% | 8,127 | -10.5% | 0.07% | -41.2% |
Q1 2018 | $1,392,000 | +333.6% | 9,077 | +349.6% | 0.12% | +190.2% |
Q4 2017 | $321,000 | -67.6% | 2,019 | -69.3% | 0.04% | -50.0% |
Q3 2017 | $992,000 | +3574.1% | 6,586 | +2776.0% | 0.08% | +1950.0% |
Q4 2015 | $27,000 | – | 229 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Crestwood Advisors Group, LLC | 197,179 | $21,807,000 | 3.56% |
Mathes Company, Inc. | 8,180 | $905,000 | 0.48% |
ASPIRIANT, LLC | 17,831 | $1,972,000 | 0.29% |
Brinker Capital Investments, LLC | 65,000 | $7,189,000 | 0.28% |
Investors Capital Advisory Services | 10,812 | $1,195,000 | 0.26% |
Exchange Capital Management, Inc. | 4,872 | $539,000 | 0.25% |
B. Riley Wealth Advisors, Inc. | 2,833 | $314,000 | 0.10% |
Gemmer Asset Management LLC | 1,097 | $121,000 | 0.09% |
Raymond James Financial Services Advisors, Inc. | 11,572 | $1,280,000 | 0.08% |
Opus Capital Group, LLC | 8,505 | $941,000 | 0.07% |