ISHARES TR's ticker is JKL and the CUSIP is 464288703. A total of 61 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,693,000 | +2.7% | 17,516 | +1.9% | 0.11% | -7.8% |
| Q2 2018 | $2,621,000 | +7.1% | 17,188 | +0.4% | 0.12% | -2.5% |
| Q1 2018 | $2,448,000 | +0.3% | 17,116 | +6.8% | 0.12% | -2.5% |
| Q4 2017 | $2,441,000 | +15.9% | 16,030 | +11.6% | 0.12% | +5.2% |
| Q3 2017 | $2,107,000 | +14.1% | 14,368 | +9.7% | 0.12% | +1.8% |
| Q2 2017 | $1,846,000 | -40.7% | 13,099 | -39.3% | 0.11% | -44.3% |
| Q1 2017 | $3,113,000 | +7.9% | 21,589 | +6.9% | 0.20% | -7.7% |
| Q4 2016 | $2,885,000 | +89.9% | 20,201 | +73.5% | 0.22% | +57.1% |
| Q3 2016 | $1,519,000 | +6.0% | 11,644 | -1.0% | 0.14% | -9.1% |
| Q2 2016 | $1,433,000 | -30.1% | 11,762 | -31.6% | 0.15% | -33.9% |
| Q1 2016 | $2,051,000 | +7.9% | 17,195 | -3.7% | 0.23% | +11.5% |
| Q4 2015 | $1,901,000 | -2.8% | 17,852 | +2.7% | 0.21% | -22.6% |
| Q3 2015 | $1,955,000 | -8.0% | 17,380 | +3.0% | 0.27% | +8.4% |
| Q2 2015 | $2,124,000 | -3.0% | 16,874 | +1.1% | 0.25% | +0.4% |
| Q1 2015 | $2,190,000 | -87.9% | 16,689 | -88.1% | 0.25% | -87.1% |
| Q4 2014 | $18,046,000 | +2.8% | 139,925 | -4.8% | 1.92% | +6.9% |
| Q3 2014 | $17,549,000 | -4.3% | 146,918 | +2.4% | 1.79% | -1.9% |
| Q2 2014 | $18,329,000 | +5.8% | 143,544 | +2.3% | 1.83% | +3.6% |
| Q1 2014 | $17,320,000 | +6.6% | 140,280 | +3.8% | 1.76% | +9.1% |
| Q4 2013 | $16,249,000 | +16.0% | 135,117 | +5.5% | 1.62% | +11.1% |
| Q3 2013 | $14,007,000 | +15.6% | 128,128 | +8.9% | 1.46% | -1.2% |
| Q2 2013 | $12,116,000 | – | 117,642 | – | 1.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 196,882 | $10,249,679 | 8.17% |
| Ipsen Advisor Group LLC | 70,529 | $3,671,748 | 4.23% |
| Matrix Trust Co | 182,751 | $9,514 | 2.41% |
| Viewpoint Capital Management LLC | 46,323 | $2,411,575 | 2.33% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 59,776 | $3,112 | 1.59% |
| PANORAMIC INVESTMENT ADVISORS, LLC | 14,170 | $737,691 | 0.76% |
| Hyperion Capital Advisors LP | 27,400 | $1,426,444 | 0.70% |
| PACIFIC SUN FINANCIAL CORP | 13,212 | $687,817 | 0.48% |
| Jackson Creek Investment Advisors LLC | 21,063 | $834 | 0.37% |
| Perennial Investment Advisors, LLC | 17,439 | $907,869 | 0.37% |