ISHARES TR's ticker is JKL and the CUSIP is 464288703. A total of 97 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $901 | -13.4% | 16,680 | -16.4% | 0.19% | +72.2% |
| Q1 2023 | $1,041 | +0.2% | 19,950 | 0.0% | 0.11% | -0.9% |
| Q4 2022 | $1,039 | -99.9% | 19,950 | 0.0% | 0.11% | +3.8% |
| Q3 2022 | $948,000 | -5.6% | 19,950 | 0.0% | 0.10% | +2.9% |
| Q2 2022 | $1,004,000 | -19.2% | 19,950 | -5.7% | 0.10% | +8.5% |
| Q1 2022 | $1,243,000 | -2.7% | 21,157 | -2.7% | 0.09% | -24.8% |
| Q2 2021 | $1,278,000 | +4.5% | 21,750 | +200.0% | 0.12% | +12.6% |
| Q1 2021 | $1,223,000 | +4.4% | 7,250 | -14.7% | 0.11% | -59.0% |
| Q1 2019 | $1,172,000 | +20.0% | 8,497 | +7.2% | 0.27% | -10.6% |
| Q4 2018 | $977,000 | -19.9% | 7,929 | 0.0% | 0.30% | -5.0% |
| Q3 2018 | $1,219,000 | +0.7% | 7,929 | -0.1% | 0.32% | -4.2% |
| Q2 2018 | $1,210,000 | -1.9% | 7,937 | -8.0% | 0.33% | -11.4% |
| Q1 2018 | $1,233,000 | -53.8% | 8,623 | -50.0% | 0.38% | -6.2% |
| Q4 2017 | $2,667,000 | +101.1% | 17,238 | +90.6% | 0.40% | -4.1% |
| Q3 2017 | $1,326,000 | +0.3% | 9,042 | -3.6% | 0.42% | -7.3% |
| Q2 2017 | $1,322,000 | -4.7% | 9,377 | -2.5% | 0.45% | -15.7% |
| Q1 2017 | $1,387,000 | +3.5% | 9,616 | +2.5% | 0.54% | +15.3% |
| Q4 2016 | $1,340,000 | +10.8% | 9,386 | +1.3% | 0.46% | -15.8% |
| Q3 2016 | $1,209,000 | +4.9% | 9,267 | -2.6% | 0.55% | -6.6% |
| Q2 2016 | $1,153,000 | +1.4% | 9,518 | -0.2% | 0.59% | -15.2% |
| Q1 2016 | $1,137,000 | +4.2% | 9,534 | +0.3% | 0.70% | -4.7% |
| Q4 2015 | $1,091,000 | -7.2% | 9,505 | -9.1% | 0.73% | -12.8% |
| Q3 2015 | $1,176,000 | -9.7% | 10,454 | +1.0% | 0.84% | -3.9% |
| Q2 2015 | $1,303,000 | -4.0% | 10,348 | +0.0% | 0.87% | -1.7% |
| Q1 2015 | $1,357,000 | +0.4% | 10,346 | -1.3% | 0.89% | +1.0% |
| Q4 2014 | $1,352,000 | +8.9% | 10,480 | +0.8% | 0.88% | +26.4% |
| Q3 2014 | $1,242,000 | -3.3% | 10,399 | +3.4% | 0.69% | -15.5% |
| Q2 2014 | $1,285,000 | +5.9% | 10,060 | +2.4% | 0.82% | -35.5% |
| Q1 2014 | $1,213,000 | +12.3% | 9,821 | +9.4% | 1.27% | +65.2% |
| Q4 2013 | $1,080,000 | – | 8,981 | – | 0.77% | – |
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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% |