ISHARES TR's ticker is JKL and the CUSIP is 464288703. A total of 93 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,207,414 | -2.3% | 100,570 | +2.0% | 0.00% | 0.0% |
| Q2 2023 | $5,327,992 | -35.5% | 98,630 | -37.7% | 0.00% | -33.3% |
| Q1 2023 | $8,254,750 | -3.8% | 158,237 | -4.0% | 0.00% | 0.0% |
| Q4 2022 | $8,581,518 | +76.1% | 164,839 | +60.7% | 0.00% | +50.0% |
| Q3 2022 | $4,874,000 | -6.2% | 102,550 | -0.7% | 0.00% | 0.0% |
| Q2 2022 | $5,197,000 | -11.7% | 103,303 | +3.2% | 0.00% | 0.0% |
| Q1 2022 | $5,885,000 | +7.6% | 100,136 | +8.9% | 0.00% | 0.0% |
| Q4 2021 | $5,467,000 | +5.4% | 91,990 | +0.9% | 0.00% | 0.0% |
| Q3 2021 | $5,185,000 | -3.2% | 91,208 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $5,355,000 | – | 91,108 | +182.2% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 32,285 | -7.9% | 0.00% | -100.0% |
| Q4 2020 | $4,937,000 | +246.2% | 35,049 | +160.7% | 0.00% | +100.0% |
| Q3 2020 | $1,426,000 | -3.5% | 13,442 | -5.6% | 0.00% | 0.0% |
| Q2 2020 | $1,477,000 | -5.4% | 14,234 | -22.2% | 0.00% | 0.0% |
| Q1 2020 | $1,562,000 | -67.5% | 18,296 | -45.3% | 0.00% | -50.0% |
| Q4 2019 | $4,803,000 | +9.2% | 33,443 | +1.6% | 0.00% | 0.0% |
| Q3 2019 | $4,400,000 | +0.8% | 32,903 | +3.3% | 0.00% | 0.0% |
| Q2 2019 | $4,364,000 | +6.2% | 31,842 | +6.8% | 0.00% | 0.0% |
| Q1 2019 | $4,111,000 | +1.1% | 29,819 | -9.7% | 0.00% | 0.0% |
| Q4 2018 | $4,068,000 | +5.3% | 33,030 | +31.4% | 0.00% | 0.0% |
| Q3 2018 | $3,864,000 | +10.7% | 25,130 | +9.8% | 0.00% | 0.0% |
| Q2 2018 | $3,490,000 | +7.7% | 22,888 | +1.0% | 0.00% | +100.0% |
| Q1 2018 | $3,241,000 | -6.7% | 22,662 | -0.6% | 0.00% | 0.0% |
| Q4 2017 | $3,472,000 | +2.5% | 22,806 | -1.3% | 0.00% | -50.0% |
| Q3 2017 | $3,388,000 | -36.9% | 23,109 | -39.4% | 0.00% | -33.3% |
| Q2 2017 | $5,372,000 | -1.2% | 38,113 | +1.0% | 0.00% | 0.0% |
| Q1 2017 | $5,440,000 | +9.5% | 37,728 | +8.4% | 0.00% | 0.0% |
| Q4 2016 | $4,969,000 | +51.4% | 34,794 | +38.4% | 0.00% | +50.0% |
| Q3 2016 | $3,281,000 | +5.7% | 25,141 | -1.9% | 0.00% | 0.0% |
| Q2 2016 | $3,103,000 | -3.0% | 25,615 | -4.5% | 0.00% | 0.0% |
| Q1 2016 | $3,198,000 | +8.0% | 26,816 | +3.9% | 0.00% | 0.0% |
| Q4 2015 | $2,962,000 | +4.2% | 25,806 | +2.1% | 0.00% | 0.0% |
| Q3 2015 | $2,842,000 | -5.5% | 25,266 | +5.8% | 0.00% | 0.0% |
| Q2 2015 | $3,006,000 | +0.6% | 23,878 | +4.8% | 0.00% | 0.0% |
| Q1 2015 | $2,989,000 | +13.2% | 22,777 | +11.3% | 0.00% | 0.0% |
| Q4 2014 | $2,640,000 | – | 20,470 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 183,470 | $9,230,000 | 2.55% |
| Viewpoint Capital Management LLC | 46,938 | $2,361,000 | 2.21% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 60,721 | $3,055,000 | 1.62% |
| Hyperion Capital Advisors LP | 27,400 | $1,378,000 | 0.64% |
| VAUGHAN & Co SECURITIES, INC. | 14,621 | $736,000 | 0.59% |
| PACIFIC SUN FINANCIAL CORP | 13,362 | $672,000 | 0.44% |
| Oak Asset Management, LLC | 16,702 | $840,000 | 0.40% |
| Courage Miller Partners, LLC | 16,702 | $840,000 | 0.40% |
| Surevest, LLC | 27,744 | $1,396,000 | 0.37% |
| Jackson Creek Investment Advisors LLC | 20,771 | $846,000 | 0.34% |