ISHARES TR's ticker is JKE and the CUSIP is 464287119. A total of 2 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $42,260,604 | -4.3% | 708,476 | +0.0% | 4.52% | -19.1% |
Q2 2023 | $44,160,760 | +14.9% | 708,369 | +2.0% | 5.59% | +34.1% |
Q1 2023 | $38,432,920 | +14.1% | 694,251 | +0.3% | 4.17% | +9.1% |
Q4 2022 | $33,688,662 | -18.6% | 692,043 | -19.3% | 3.82% | -16.9% |
Q3 2022 | $41,389,000 | -0.6% | 857,619 | +3.2% | 4.60% | +4.9% |
Q2 2022 | $41,638,000 | -22.1% | 831,269 | +1.1% | 4.38% | -12.9% |
Q1 2022 | $53,443,000 | -5.3% | 822,200 | +4.6% | 5.03% | -2.9% |
Q4 2021 | $56,441,000 | -4.7% | 785,874 | -13.1% | 5.18% | -6.6% |
Q3 2021 | $59,253,000 | +4.1% | 903,931 | +2.9% | 5.55% | +3.9% |
Q2 2021 | $56,892,000 | +18.0% | 878,504 | +425.7% | 5.34% | +6.4% |
Q1 2021 | $48,210,000 | +5.8% | 167,124 | +6.3% | 5.02% | -3.2% |
Q4 2020 | $45,585,000 | +15.5% | 157,254 | +6.5% | 5.19% | -3.8% |
Q3 2020 | $39,483,000 | +12.7% | 147,628 | -1.2% | 5.39% | +4.5% |
Q2 2020 | $35,028,000 | +27.9% | 149,387 | +1.3% | 5.16% | +7.7% |
Q1 2020 | $27,396,000 | +10643.5% | 147,487 | +8356.8% | 4.79% | +6649.3% |
Q3 2017 | $255,000 | +4.9% | 1,744 | 0.0% | 0.07% | -1.4% |
Q2 2017 | $243,000 | +5.7% | 1,744 | 0.0% | 0.07% | +1.4% |
Q1 2017 | $230,000 | +9.0% | 1,744 | 0.0% | 0.07% | +12.7% |
Q4 2016 | $211,000 | -0.9% | 1,744 | 0.0% | 0.06% | -10.0% |
Q3 2016 | $213,000 | – | 1,744 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Courage Miller Partners, LLC | 15,167 | $1,997,000 | 1.38% |
Clearstead Advisors, LLC | 59,381 | $7,819,000 | 1.14% |
TWIN FOCUS CAPITAL PARTNERS, LLC | 12,765 | $1,681,000 | 1.01% |
McQueen, Ball & Associates Inc. | 13,055 | $1,719,000 | 0.94% |
Kovack Advisors, Inc. | 10,225 | $1,346,000 | 0.52% |
Marietta Wealth Management, LLC | 5,698 | $750,000 | 0.50% |
AXA S.A. | 561,623 | $73,949,000 | 0.33% |
Kelman-Lazarov, Inc. | 3,865 | $509,000 | 0.33% |
LEVEL FOUR ADVISORY SERVICES, LLC | 22,775 | $2,989,000 | 0.30% |
Arcus Capital Partners, LLC | 2,814 | $370,000 | 0.23% |