ISHARES TR's ticker is JKE and the CUSIP is 464287119. A total of 82 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $39,000 | 0.0% | 600 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $39,000 | +11.4% | 600 | +400.0% | 0.01% | +9.1% |
| Q1 2021 | $35,000 | -25.5% | 120 | -25.9% | 0.01% | -38.9% |
| Q4 2020 | $47,000 | +9.3% | 162 | 0.0% | 0.02% | -18.2% |
| Q3 2020 | $43,000 | +53.6% | 162 | +35.0% | 0.02% | +46.7% |
| Q2 2020 | $28,000 | +27.3% | 120 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $22,000 | -57.7% | 120 | -51.6% | 0.02% | -37.5% |
| Q4 2019 | $52,000 | +10.6% | 248 | 0.0% | 0.02% | +4.3% |
| Q3 2019 | $47,000 | -2.1% | 248 | 0.0% | 0.02% | -4.2% |
| Q2 2019 | $48,000 | +6.7% | 248 | 0.0% | 0.02% | +4.3% |
| Q1 2019 | $45,000 | +15.4% | 248 | 0.0% | 0.02% | +4.5% |
| Q4 2018 | $39,000 | -15.2% | 248 | 0.0% | 0.02% | -8.3% |
| Q3 2018 | $46,000 | +7.0% | 248 | 0.0% | 0.02% | -4.0% |
| Q2 2018 | $43,000 | +4.9% | 248 | 0.0% | 0.02% | -43.2% |
| Q1 2018 | $41,000 | +5.1% | 248 | 0.0% | 0.04% | +91.3% |
| Q4 2017 | $39,000 | +8.3% | 248 | 0.0% | 0.02% | +4.5% |
| Q3 2017 | $36,000 | +2.9% | 248 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $35,000 | +6.1% | 248 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $33,000 | -2.9% | 248 | -13.0% | 0.02% | -8.3% |
| Q4 2016 | $34,000 | -2.9% | 285 | 0.0% | 0.02% | -4.0% |
| Q3 2016 | $35,000 | +6.1% | 285 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $33,000 | -2.9% | 285 | 0.0% | 0.02% | -3.8% |
| Q1 2016 | $34,000 | +6.2% | 285 | 0.0% | 0.03% | +62.5% |
| Q3 2015 | $32,000 | -5.9% | 285 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $34,000 | 0.0% | 285 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $34,000 | – | 285 | – | 0.02% | – |
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% |