ISHARES TR's ticker is JKF and the CUSIP is 464288109. A total of 107 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,595,269 | +2.7% | 40,069 | +5.4% | 0.02% | -11.1% |
| Q2 2023 | $2,528,026 | +24.7% | 38,004 | +19.8% | 0.02% | +20.0% |
| Q1 2023 | $2,027,100 | +25.5% | 31,723 | +24.2% | 0.02% | +15.4% |
| Q4 2022 | $1,614,705 | +13.7% | 25,537 | +1.5% | 0.01% | -27.8% |
| Q3 2022 | $1,420,000 | -10.1% | 25,150 | -3.8% | 0.02% | -10.0% |
| Q2 2022 | $1,579,000 | +95.4% | 26,143 | +121.9% | 0.02% | +100.0% |
| Q1 2022 | $808,000 | +33.3% | 11,782 | +35.2% | 0.01% | +42.9% |
| Q4 2021 | $606,000 | +9.4% | 8,712 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $554,000 | -11.2% | 8,712 | -9.9% | 0.01% | -22.2% |
| Q2 2021 | $624,000 | +30.3% | 9,668 | +147.8% | 0.01% | -10.0% |
| Q1 2021 | $479,000 | +9.9% | 3,902 | +0.5% | 0.01% | 0.0% |
| Q4 2020 | $436,000 | +13.5% | 3,883 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $384,000 | +1.3% | 3,883 | -1.0% | 0.01% | 0.0% |
| Q2 2020 | $379,000 | +9.9% | 3,922 | -1.5% | 0.01% | -9.1% |
| Q1 2020 | $345,000 | -26.0% | 3,983 | +0.5% | 0.01% | -8.3% |
| Q4 2019 | $466,000 | -3.1% | 3,962 | -8.8% | 0.01% | -20.0% |
| Q3 2019 | $481,000 | +2.6% | 4,343 | 0.0% | 0.02% | +7.1% |
| Q2 2019 | $469,000 | -71.4% | 4,343 | -72.1% | 0.01% | -73.6% |
| Q1 2019 | $1,638,000 | +10.6% | 15,543 | +1.1% | 0.05% | -7.0% |
| Q4 2018 | $1,481,000 | -10.6% | 15,371 | -0.4% | 0.06% | -1.7% |
| Q3 2018 | $1,657,000 | +12.3% | 15,438 | +6.4% | 0.06% | -21.6% |
| Q2 2018 | $1,475,000 | -4.4% | 14,509 | -4.4% | 0.07% | +8.8% |
| Q1 2018 | $1,543,000 | -4.6% | 15,179 | -0.9% | 0.07% | 0.0% |
| Q4 2017 | $1,617,000 | +5.4% | 15,310 | -0.7% | 0.07% | -2.9% |
| Q3 2017 | $1,534,000 | +1.2% | 15,423 | -2.5% | 0.07% | -1.4% |
| Q2 2017 | $1,516,000 | -2.4% | 15,811 | -2.2% | 0.07% | -4.1% |
| Q1 2017 | $1,554,000 | +0.5% | 16,161 | -1.7% | 0.07% | -7.5% |
| Q4 2016 | $1,547,000 | +11.5% | 16,442 | +4.4% | 0.08% | +50.9% |
| Q3 2016 | $1,388,000 | +4.8% | 15,746 | +3.1% | 0.05% | -31.2% |
| Q2 2016 | $1,324,000 | +2.8% | 15,274 | -0.6% | 0.08% | -3.8% |
| Q1 2016 | $1,288,000 | -20.6% | 15,359 | -22.4% | 0.08% | -23.1% |
| Q4 2015 | $1,623,000 | -5.6% | 19,786 | -11.3% | 0.10% | -11.9% |
| Q3 2015 | $1,720,000 | -26.5% | 22,317 | -20.1% | 0.12% | -21.3% |
| Q2 2015 | $2,340,000 | 0.0% | 27,937 | 0.0% | 0.15% | 0.0% |
| Q1 2015 | $2,340,000 | -12.3% | 27,937 | -9.7% | 0.15% | -20.6% |
| Q4 2014 | $2,667,000 | +12.8% | 30,943 | +10.7% | 0.19% | +17.4% |
| Q3 2014 | $2,364,000 | +30.7% | 27,948 | +30.7% | 0.16% | +35.3% |
| Q2 2014 | $1,809,000 | +30.7% | 21,376 | +26.1% | 0.12% | +20.2% |
| Q1 2014 | $1,384,000 | +3.1% | 16,953 | +1.5% | 0.10% | -3.9% |
| Q4 2013 | $1,342,000 | +21.6% | 16,701 | +11.1% | 0.10% | +7.3% |
| Q3 2013 | $1,104,000 | +8.8% | 15,038 | +7.6% | 0.10% | -5.0% |
| Q2 2013 | $1,015,000 | +29.8% | 13,982 | +26.5% | 0.10% | +27.8% |
| Q1 2013 | $782,000 | – | 11,052 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 823,988 | $53,370 | 13.93% |
| Lauer Wealth, LLC | 96,431 | $6,277,663 | 6.78% |
| BARRETT & COMPANY, INC. | 86,005 | $5,570,527 | 3.28% |
| Dentgroup LLC | 58,931 | $3,816,937 | 2.81% |
| SPC Financial, Inc. | 257,840 | $16,700,297 | 1.87% |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 79,594 | $5,155,317 | 1.86% |
| Equitable Holdings, Inc. | 1,380,703 | $89,428,133 | 1.28% |
| Madison Wealth Partners, Inc | 36,920 | $2,391,280 | 1.21% |
| Derbend Asset Management | 9,908 | $641,741 | 0.44% |
| Brand Asset Management Group, Inc. | 11,921 | $772,124 | 0.40% |