ISHARES TR's ticker is JKK and the CUSIP is 464288604. A total of 111 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,385 | -10.7% | 138,939 | -4.5% | 0.03% | -10.8% |
| Q2 2023 | $6,027 | +11.6% | 145,553 | +5.1% | 0.04% | +2.8% |
| Q1 2023 | $5,400 | +24.6% | 138,527 | +15.2% | 0.04% | +12.5% |
| Q4 2022 | $4,335 | -99.8% | 120,291 | +48.7% | 0.03% | +45.5% |
| Q3 2022 | $2,805,000 | +32.6% | 80,915 | +35.1% | 0.02% | +37.5% |
| Q2 2022 | $2,115,000 | -70.8% | 59,885 | -63.4% | 0.02% | -68.6% |
| Q1 2022 | $7,236,000 | +36.8% | 163,739 | +53.7% | 0.05% | +37.8% |
| Q4 2021 | $5,288,000 | +333.4% | 106,532 | +352.3% | 0.04% | +270.0% |
| Q2 2021 | $1,220,000 | 0.0% | 23,555 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $1,220,000 | 0.0% | 23,555 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,220,000 | 0.0% | 23,555 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $1,220,000 | 0.0% | 23,555 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $1,220,000 | 0.0% | 23,555 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $1,220,000 | 0.0% | 23,555 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $1,220,000 | 0.0% | 23,555 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $1,220,000 | 0.0% | 23,555 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $1,220,000 | 0.0% | 23,555 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $1,220,000 | +1618.3% | 23,555 | +5390.7% | 0.01% | +400.0% |
| Q4 2018 | $71,000 | -29.0% | 429 | -8.9% | 0.00% | -33.3% |
| Q3 2018 | $100,000 | +6.4% | 471 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $94,000 | +8.0% | 471 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $87,000 | +7.4% | 471 | +4.0% | 0.00% | -25.0% |
| Q4 2017 | $81,000 | +102.5% | 453 | +94.4% | 0.00% | +100.0% |
| Q3 2017 | $40,000 | – | 233 | – | 0.00% | – |
Download | ||||||
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% |