ISHARES TR's ticker is JKK and the CUSIP is 464288604. A total of 114 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $128,757 | -82.9% | 3,322 | -50.0% | 0.01% | -64.7% |
| Q2 2023 | $753,539 | +22.4% | 6,644 | +100.1% | 0.02% | -37.0% |
| Q1 2023 | $615,798 | +72689.4% | 3,321 | -27.2% | 0.03% | +17.4% |
| Q4 2022 | $846 | -99.9% | 4,560 | -20.1% | 0.02% | -17.9% |
| Q3 2022 | $1,058,000 | -8.9% | 5,708 | -8.9% | 0.03% | -24.3% |
| Q2 2022 | $1,161,000 | -38.1% | 6,263 | -38.1% | 0.04% | +60.9% |
| Q1 2022 | $1,875,000 | +756.2% | 10,115 | +129.5% | 0.02% | +475.0% |
| Q4 2021 | $219,000 | +0.9% | 4,407 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $217,000 | -5.2% | 4,404 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $229,000 | +3.6% | 4,404 | +500.0% | 0.01% | +25.0% |
| Q1 2021 | $221,000 | +31.5% | 734 | +33.0% | 0.00% | -42.9% |
| Q4 2020 | $168,000 | +28.2% | 552 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $131,000 | +9.2% | 552 | 0.0% | 0.01% | -20.0% |
| Q2 2020 | $120,000 | +30.4% | 552 | 0.0% | 0.01% | +11.1% |
| Q1 2020 | $92,000 | – | 552 | – | 0.01% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $16,000 | -69.8% | 100 | -59.5% | 0.00% | -50.0% |
| Q3 2018 | $53,000 | +8.2% | 247 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $49,000 | +880.0% | 247 | +814.8% | 0.00% | – |
| Q1 2018 | $5,000 | 0.0% | 27 | 0.0% | 0.00% | – |
| Q4 2017 | $5,000 | 0.0% | 27 | 0.0% | 0.00% | – |
| Q3 2017 | $5,000 | +25.0% | 27 | 0.0% | 0.00% | – |
| Q2 2017 | $4,000 | 0.0% | 27 | 0.0% | 0.00% | – |
| Q1 2017 | $4,000 | – | 27 | – | 0.00% | – |
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% |