ISHARES TR's ticker is JKK and the CUSIP is 464288604. A total of 80 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $666,681 | -0.8% | 17,200 | +6.0% | 0.00% | -20.0% |
| Q2 2023 | $671,844 | +5.0% | 16,224 | -1.1% | 0.01% | 0.0% |
| Q1 2023 | $639,745 | +5.7% | 16,411 | -2.2% | 0.01% | 0.0% |
| Q4 2022 | $604,972 | +3.6% | 16,786 | -0.3% | 0.01% | -28.6% |
| Q3 2022 | $584,000 | -8.0% | 16,838 | -6.4% | 0.01% | -12.5% |
| Q2 2022 | $635,000 | -0.2% | 17,984 | +24.9% | 0.01% | 0.0% |
| Q1 2022 | $636,000 | -4.4% | 14,403 | +7.6% | 0.01% | 0.0% |
| Q4 2021 | $665,000 | -43.1% | 13,387 | -43.5% | 0.01% | -50.0% |
| Q3 2021 | $1,168,000 | +41.9% | 23,713 | +49.2% | 0.02% | +33.3% |
| Q2 2021 | $823,000 | +198.2% | 15,890 | +1629.1% | 0.01% | +100.0% |
| Q1 2021 | $276,000 | -1.1% | 919 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $279,000 | +32.9% | 919 | +4.0% | 0.01% | +20.0% |
| Q3 2020 | $210,000 | +7.7% | 884 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $195,000 | -50.9% | 884 | -52.9% | 0.01% | -54.5% |
| Q4 2019 | $397,000 | +24.1% | 1,877 | +14.7% | 0.01% | +10.0% |
| Q3 2019 | $320,000 | +3.9% | 1,637 | +7.4% | 0.01% | +11.1% |
| Q2 2019 | $308,000 | +19.8% | 1,524 | +18.7% | 0.01% | +12.5% |
| Q1 2019 | $257,000 | +6.6% | 1,284 | +13.5% | 0.01% | 0.0% |
| Q3 2018 | $241,000 | – | 1,131 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHELTON WEALTH MANAGEMENT, LLC | 51,376 | $2,002,739 | 1.62% |
| Matrix Trust Co | 143,890 | $5,609 | 1.51% |
| Opes Wealth Management LLC | 94,586 | $3,687,180 | 1.19% |
| Gallagher Fiduciary Advisors, LLC | 334,277 | $13,031,394 | 1.08% |
| Black Diamond Financial, LLC | 72,431 | $2,823,527 | 0.93% |
| Asset Allocation Strategies LLC | 7,773 | $303,024 | 0.87% |
| VAUGHAN & Co SECURITIES, INC. | 26,668 | $1,039,580 | 0.77% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 101,067 | $3,939,828 | 0.52% |
| Certified Advisory Corp | 63,830 | $2,488,257 | 0.44% |
| Breakwater Capital Group | 22,083 | $860,846 | 0.36% |