ISHARES TR's ticker is JKL and the CUSIP is 464288703. A total of 97 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,553,773 | -14.7% | 52,642 | +0.1% | 0.14% | -11.5% |
| Q2 2023 | $2,992,560 | +8.4% | 52,570 | -1.6% | 0.16% | -3.1% |
| Q1 2023 | $2,761,208 | -13.4% | 53,450 | -1.4% | 0.16% | -17.4% |
| Q4 2022 | $3,190,238 | +10.0% | 54,189 | +0.1% | 0.20% | -5.8% |
| Q3 2022 | $2,899,000 | -2.9% | 54,116 | +0.1% | 0.21% | -4.2% |
| Q2 2022 | $2,987,000 | +3.1% | 54,038 | +0.1% | 0.22% | -2.3% |
| Q1 2022 | $2,897,000 | -6.4% | 53,991 | +0.1% | 0.22% | +0.9% |
| Q4 2021 | $3,095,000 | -7.2% | 53,951 | +0.1% | 0.22% | -6.4% |
| Q3 2021 | $3,335,000 | -45.4% | 53,875 | -49.9% | 0.23% | +3.1% |
| Q2 2021 | $6,106,000 | +90.3% | 107,626 | +95.5% | 0.23% | -14.3% |
| Q1 2021 | $3,208,000 | +8.4% | 55,047 | +179.2% | 0.26% | -5.7% |
| Q4 2020 | $2,959,000 | +30.1% | 19,715 | +0.1% | 0.28% | +4.5% |
| Q3 2020 | $2,275,000 | +8.6% | 19,696 | +0.1% | 0.27% | +2.7% |
| Q2 2020 | $2,095,000 | -5.9% | 19,668 | -19.0% | 0.26% | -23.8% |
| Q1 2020 | $2,227,000 | -48.3% | 24,269 | -18.3% | 0.34% | -35.1% |
| Q4 2019 | $4,309,000 | +7.4% | 29,712 | +0.5% | 0.53% | -6.2% |
| Q3 2019 | $4,011,000 | +6.0% | 29,577 | +5.1% | 0.56% | +4.1% |
| Q2 2019 | $3,785,000 | -7.5% | 28,138 | -1.8% | 0.54% | -10.4% |
| Q1 2019 | $4,092,000 | +4.1% | 28,652 | -3.2% | 0.61% | +3.9% |
| Q4 2018 | $3,929,000 | +146.2% | 29,596 | +152.8% | 0.58% | +145.0% |
| Q3 2018 | $1,596,000 | -9.8% | 11,706 | +0.9% | 0.24% | -13.5% |
| Q2 2018 | $1,769,000 | +2.4% | 11,601 | -4.0% | 0.28% | -7.1% |
| Q1 2018 | $1,728,000 | -5.7% | 12,081 | +0.4% | 0.30% | -1.3% |
| Q4 2017 | $1,832,000 | +0.1% | 12,034 | +865.0% | 0.30% | -3.8% |
| Q3 2017 | $1,830,000 | +2900.0% | 1,247 | +192.0% | 0.31% | +1850.0% |
| Q2 2017 | $61,000 | -96.6% | 427 | -96.6% | 0.02% | -96.8% |
| Q1 2017 | $1,790,000 | +4.9% | 12,416 | +3.9% | 0.51% | -18.5% |
| Q4 2016 | $1,706,000 | +10.6% | 11,945 | +1.0% | 0.62% | +1.5% |
| Q3 2016 | $1,543,000 | +7.2% | 11,822 | -0.6% | 0.61% | -11.5% |
| Q2 2016 | $1,440,000 | +7.8% | 11,888 | +6.1% | 0.69% | +0.1% |
| Q1 2016 | $1,336,000 | +62.7% | 11,201 | +56.5% | 0.69% | +76.5% |
| Q4 2015 | $821,000 | +13.9% | 7,157 | +11.6% | 0.39% | -2.5% |
| Q3 2015 | $721,000 | -10.2% | 6,413 | +0.5% | 0.40% | +10.1% |
| Q2 2015 | $803,000 | -3.6% | 6,380 | -1.2% | 0.36% | -0.8% |
| Q1 2015 | $833,000 | +8.9% | 6,458 | +8.8% | 0.37% | +13.6% |
| Q4 2014 | $765,000 | – | 5,934 | – | 0.32% | – |
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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% |