ISHARES TR's ticker is JKG and the CUSIP is 464288208. A total of 61 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,211,528 | -6.3% | 120,735 | -0.7% | 0.05% | -13.2% |
| Q2 2023 | $7,697,835 | +69.5% | 121,628 | +62.4% | 0.05% | +60.6% |
| Q1 2023 | $4,541,579 | +2.0% | 74,894 | -1.3% | 0.03% | -8.3% |
| Q4 2022 | $4,450,401 | +2.0% | 75,855 | -6.4% | 0.04% | -33.3% |
| Q3 2022 | $4,365,000 | -5.9% | 81,012 | -1.5% | 0.05% | -8.5% |
| Q2 2022 | $4,637,000 | -14.6% | 82,272 | +2.0% | 0.06% | -10.6% |
| Q1 2022 | $5,428,000 | -0.8% | 80,652 | +4.8% | 0.07% | -1.5% |
| Q4 2021 | $5,472,000 | +9.8% | 76,985 | +2.8% | 0.07% | 0.0% |
| Q3 2021 | $4,983,000 | +2.0% | 74,895 | +2.8% | 0.07% | -2.9% |
| Q2 2021 | $4,883,000 | +47.1% | 72,823 | +451.5% | 0.07% | -1.4% |
| Q1 2021 | $3,320,000 | +11.9% | 13,205 | +4.2% | 0.07% | +1.4% |
| Q4 2020 | $2,968,000 | +22.8% | 12,675 | +5.1% | 0.07% | +9.5% |
| Q3 2020 | $2,416,000 | +57.1% | 12,060 | +44.6% | 0.06% | +53.7% |
| Q2 2020 | $1,538,000 | +28.2% | 8,341 | +6.5% | 0.04% | +2.5% |
| Q1 2020 | $1,200,000 | +192.7% | 7,834 | +299.5% | 0.04% | +263.6% |
| Q4 2019 | $410,000 | +6.5% | 1,961 | +0.2% | 0.01% | -8.3% |
| Q3 2019 | $385,000 | +7.2% | 1,958 | +5.7% | 0.01% | +9.1% |
| Q2 2019 | $359,000 | -0.8% | 1,853 | -4.0% | 0.01% | -8.3% |
| Q1 2019 | $362,000 | +17.5% | 1,930 | +0.9% | 0.01% | 0.0% |
| Q4 2018 | $308,000 | -3.8% | 1,913 | +13.5% | 0.01% | +9.1% |
| Q3 2018 | $320,000 | -3.6% | 1,686 | -5.5% | 0.01% | -21.4% |
| Q4 2017 | $332,000 | +6.4% | 1,785 | +0.1% | 0.01% | 0.0% |
| Q3 2017 | $312,000 | -10.9% | 1,784 | -13.9% | 0.01% | -17.6% |
| Q2 2017 | $350,000 | +11.5% | 2,072 | +9.7% | 0.02% | +13.3% |
| Q1 2017 | $314,000 | +34.2% | 1,889 | +26.8% | 0.02% | +25.0% |
| Q4 2016 | $234,000 | -18.8% | 1,490 | -20.2% | 0.01% | +9.1% |
| Q3 2016 | $288,000 | +29.7% | 1,868 | +25.5% | 0.01% | -15.4% |
| Q2 2016 | $222,000 | -1.8% | 1,488 | -4.2% | 0.01% | -7.1% |
| Q1 2016 | $226,000 | +1.8% | 1,554 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $222,000 | +5.2% | 1,554 | +2.1% | 0.01% | 0.0% |
| Q3 2015 | $211,000 | +2.9% | 1,522 | +14.2% | 0.01% | +7.7% |
| Q2 2015 | $205,000 | 0.0% | 1,333 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $205,000 | – | 1,333 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESPAC Advisors, LLC | 13,263 | $2,048,000 | 2.31% |
| Threshold Group LLC | 6,837 | $1,056,000 | 1.02% |
| Greenwich Wealth Management LLC | 32,958 | $5,089,000 | 0.90% |
| WINTRUST INVESTMENTS LLC | 6,739 | $1,041,000 | 0.48% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 22,725 | $3,509,000 | 0.47% |
| Summit Asset Management, LLC | 4,658 | $719,000 | 0.44% |
| Geneos Wealth Management Inc. | 15,478 | $2,390,000 | 0.32% |
| Liberty Capital Management, Inc. | 2,550 | $389,000 | 0.25% |
| Ironwood Financial, llc | 1,926 | $297,000 | 0.21% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 84,813 | $13,098,000 | 0.20% |