ISHARES TR's ticker is JKL and the CUSIP is 464288703. A total of 100 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $191 | +8.5% | 3,695 | +13.6% | 0.00% | 0.0% |
| Q2 2023 | $176 | +3.5% | 3,252 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $170 | +0.6% | 3,252 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $169 | -99.9% | 3,252 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $155,000 | -5.5% | 3,252 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $164,000 | -13.2% | 3,252 | +1.0% | 0.00% | 0.0% |
| Q1 2022 | $189,000 | -41.8% | 3,219 | -41.2% | 0.00% | -50.0% |
| Q4 2021 | $325,000 | +0.3% | 5,472 | -0.7% | 0.00% | -33.3% |
| Q2 2021 | $324,000 | 0.0% | 5,510 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $324,000 | 0.0% | 5,510 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $324,000 | 0.0% | 5,510 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $324,000 | 0.0% | 5,510 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $324,000 | 0.0% | 5,510 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $324,000 | 0.0% | 5,510 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $324,000 | 0.0% | 5,510 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $324,000 | 0.0% | 5,510 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $324,000 | 0.0% | 5,510 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $324,000 | +35.0% | 5,510 | +182.3% | 0.00% | -50.0% |
| Q4 2018 | $240,000 | -62.6% | 1,952 | -53.2% | 0.01% | -62.5% |
| Q3 2018 | $641,000 | +6.8% | 4,170 | +6.0% | 0.02% | -20.0% |
| Q2 2018 | $600,000 | +6.6% | 3,933 | 0.0% | 0.02% | -9.1% |
| Q1 2018 | $563,000 | -4.6% | 3,933 | +1.5% | 0.02% | -15.4% |
| Q4 2017 | $590,000 | +12.0% | 3,874 | +7.8% | 0.03% | +4.0% |
| Q3 2017 | $527,000 | +44.4% | 3,593 | +38.7% | 0.02% | +31.6% |
| Q2 2017 | $365,000 | +9.6% | 2,591 | +12.2% | 0.02% | 0.0% |
| Q1 2017 | $333,000 | +0.9% | 2,310 | 0.0% | 0.02% | -5.0% |
| Q4 2016 | $330,000 | +93.0% | 2,310 | +76.3% | 0.02% | +66.7% |
| Q3 2016 | $171,000 | +122.1% | 1,310 | +107.3% | 0.01% | +100.0% |
| Q2 2016 | $77,000 | -25.2% | 632 | -26.9% | 0.01% | -33.3% |
| Q1 2016 | $103,000 | – | 865 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 210,305 | $10,970,984 | 8.14% |
| Matrix Trust Co | 185,643 | $9,684 | 2.61% |
| Viewpoint Capital Management LLC | 46,323 | $2,416,537 | 2.17% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 55,510 | $2,896 | 1.40% |
| Hyperion Capital Advisors LP | 27,400 | $1,429,379 | 0.69% |
| Jackson Creek Investment Advisors LLC | 21,050 | $866 | 0.36% |
| SevenOneSeven Capital Management | 2,800 | $138,758 | 0.31% |
| Courage Miller Partners, LLC | 11,785 | $614,789 | 0.26% |
| Towerpoint Wealth, LLC | 8,534 | $445,194 | 0.26% |
| Rodgers & Associates, LTD | 30,422 | $1,587,028 | 0.25% |