ISHARES TR's ticker is JKE and the CUSIP is 464287119. A total of 186 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $551,180 | +2.3% | 9,240 | +6.9% | 0.02% | +7.1% |
| Q2 2023 | $538,742 | +64.5% | 8,642 | +46.1% | 0.01% | +55.6% |
| Q1 2023 | $327,568 | +10.8% | 5,917 | -2.6% | 0.01% | 0.0% |
| Q4 2022 | $295,641 | +2.7% | 6,073 | +1.9% | 0.01% | -10.0% |
| Q3 2022 | $288,000 | -3.7% | 5,961 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $299,000 | -30.8% | 5,961 | -10.4% | 0.01% | -23.1% |
| Q1 2022 | $432,000 | -14.8% | 6,653 | -5.7% | 0.01% | -13.3% |
| Q4 2021 | $507,000 | +9.5% | 7,057 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $463,000 | +0.2% | 7,057 | -1.0% | 0.02% | 0.0% |
| Q2 2021 | $462,000 | +10.8% | 7,131 | +393.5% | 0.02% | 0.0% |
| Q1 2021 | $417,000 | +3.2% | 1,445 | +3.6% | 0.02% | -6.2% |
| Q4 2020 | $404,000 | +28.3% | 1,395 | +18.6% | 0.02% | +6.7% |
| Q3 2020 | $315,000 | +17.1% | 1,176 | +2.5% | 0.02% | 0.0% |
| Q2 2020 | $269,000 | +26.3% | 1,147 | 0.0% | 0.02% | +7.1% |
| Q1 2020 | $213,000 | -10.1% | 1,147 | +1.7% | 0.01% | +16.7% |
| Q4 2019 | $237,000 | +64.6% | 1,128 | +50.2% | 0.01% | +33.3% |
| Q3 2019 | $144,000 | 0.0% | 751 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $144,000 | +166.7% | 751 | +156.3% | 0.01% | +125.0% |
| Q1 2019 | $54,000 | +17.4% | 293 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $46,000 | -14.8% | 293 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $54,000 | +1.9% | 293 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $53,000 | +10.4% | 293 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $48,000 | +4.3% | 293 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $46,000 | +7.0% | 293 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $43,000 | +30.3% | 293 | +23.1% | 0.01% | +25.0% |
| Q2 2017 | $33,000 | +6.5% | 238 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $31,000 | +6.9% | 238 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $29,000 | +3.6% | 238 | 0.0% | 0.01% | -16.7% |
| Q2 2016 | $28,000 | -36.4% | 238 | -36.2% | 0.01% | -50.0% |
| Q1 2016 | $44,000 | -41.3% | 373 | -40.4% | 0.01% | -50.0% |
| Q4 2015 | $75,000 | +7.1% | 626 | 0.0% | 0.02% | +14.3% |
| Q3 2015 | $70,000 | -6.7% | 626 | 0.0% | 0.02% | -4.5% |
| Q2 2015 | $75,000 | +971.4% | 626 | +909.7% | 0.02% | +1000.0% |
| Q1 2015 | $7,000 | – | 62 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthquest Corp | 709,769 | $35,552,000 | 5.36% |
| Aspire Wealth Management Corp | 105,696 | $5,294,000 | 4.88% |
| FAS Wealth Partners, Inc. | 831,269 | $41,638,000 | 4.38% |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 176,800 | $8,855,000 | 4.19% |
| Dentgroup LLC | 65,328 | $3,272,000 | 3.64% |
| Clearstead Advisors, LLC | 858,882 | $43,021,000 | 3.35% |
| Equitable Holdings, Inc. | 3,310,338 | $165,815,000 | 3.16% |
| Corsicana & Co. | 47,286 | $2,369,000 | 1.87% |
| Sunburst Financial Group, LLC | 62,721 | $3,142,000 | 1.51% |
| Surevest, LLC | 81,878 | $4,101,000 | 1.08% |