ISHARES TR's ticker is JKK and the CUSIP is 464288604. A total of 111 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,306 | -6.4% | 343 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $14,215 | +6.2% | 343 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $13,382 | +8.2% | 343 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $12,371 | +3.1% | 343 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | 0.0% | 343 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $12,000 | -20.0% | 343 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $15,000 | -11.8% | 343 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $17,000 | -5.6% | 343 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $18,000 | +5.9% | 343 | +501.8% | 0.00% | 0.0% |
| Q1 2021 | $17,000 | -48.5% | 57 | -47.7% | 0.00% | -50.0% |
| Q4 2020 | $33,000 | +26.9% | 109 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $26,000 | +8.3% | 109 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $24,000 | +33.3% | 109 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $18,000 | -21.7% | 109 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $23,000 | +9.5% | 109 | 0.0% | 0.00% | +33.3% |
| Q3 2019 | $21,000 | -4.5% | 109 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $22,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $22,000 | +22.2% | 109 | 0.0% | 0.00% | +33.3% |
| Q4 2018 | $18,000 | -21.7% | 109 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $23,000 | -8.0% | 109 | -12.1% | 0.00% | -20.0% |
| Q2 2018 | $25,000 | +8.7% | 124 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $23,000 | +4.5% | 124 | 0.0% | 0.01% | +25.0% |
| Q4 2017 | $22,000 | +4.8% | 124 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $21,000 | -86.5% | 124 | -87.2% | 0.00% | -87.1% |
| Q2 2017 | $156,000 | +5.4% | 968 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $148,000 | +5.7% | 968 | +0.1% | 0.03% | 0.0% |
| Q4 2016 | $140,000 | +0.7% | 967 | 0.0% | 0.03% | -6.1% |
| Q3 2016 | $139,000 | +6.9% | 967 | 0.0% | 0.03% | +3.1% |
| Q2 2016 | $130,000 | +4.8% | 967 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $124,000 | -8.1% | 967 | -3.7% | 0.03% | -11.1% |
| Q4 2015 | $135,000 | +4.7% | 1,004 | 0.0% | 0.04% | +9.1% |
| Q3 2015 | $129,000 | -11.6% | 1,004 | 0.0% | 0.03% | -10.8% |
| Q2 2015 | $146,000 | +0.7% | 1,004 | 0.0% | 0.04% | +2.8% |
| Q1 2015 | $145,000 | +6.6% | 1,004 | +0.1% | 0.04% | -5.3% |
| Q4 2014 | $136,000 | +3.8% | 1,003 | 0.0% | 0.04% | -2.6% |
| Q3 2014 | $131,000 | 0.0% | 1,003 | 0.0% | 0.04% | -4.9% |
| Q2 2014 | $131,000 | -27.2% | 1,003 | -27.2% | 0.04% | -31.7% |
| Q1 2014 | $180,000 | -2.2% | 1,378 | -2.3% | 0.06% | -7.7% |
| Q4 2013 | $184,000 | 0.0% | 1,410 | +0.1% | 0.06% | -35.6% |
| Q3 2013 | $184,000 | 0.0% | 1,409 | 0.0% | 0.10% | -9.0% |
| Q2 2013 | $184,000 | -2.6% | 1,409 | -2.7% | 0.11% | +1.8% |
| Q1 2013 | $189,000 | 0.0% | 1,448 | 0.0% | 0.11% | -5.2% |
| Q4 2012 | $189,000 | 0.0% | 1,448 | +0.2% | 0.12% | -6.5% |
| Q3 2012 | $189,000 | 0.0% | 1,445 | 0.0% | 0.12% | +7.9% |
| Q2 2012 | $189,000 | 0.0% | 1,445 | +0.1% | 0.11% | -1.7% |
| Q1 2012 | $189,000 | -21.2% | 1,444 | -21.3% | 0.12% | -28.8% |
| Q4 2011 | $240,000 | – | 1,834 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHELTON WEALTH MANAGEMENT, LLC | 51,376 | $2,002,739 | 1.62% |
| Matrix Trust Co | 143,890 | $5,609 | 1.51% |
| Opes Wealth Management LLC | 94,586 | $3,687,180 | 1.19% |
| Gallagher Fiduciary Advisors, LLC | 334,277 | $13,031,394 | 1.08% |
| Black Diamond Financial, LLC | 72,431 | $2,823,527 | 0.93% |
| Asset Allocation Strategies LLC | 7,773 | $303,024 | 0.87% |
| VAUGHAN & Co SECURITIES, INC. | 26,668 | $1,039,580 | 0.77% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 101,067 | $3,939,828 | 0.52% |
| Certified Advisory Corp | 63,830 | $2,488,257 | 0.44% |
| Breakwater Capital Group | 22,083 | $860,846 | 0.36% |