ISHARES TR's ticker is JKE and the CUSIP is 464287119. A total of 213 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $565,847 | -84.8% | 9,486 | -84.2% | 0.01% | -83.9% |
| Q2 2023 | $3,734,746 | +20.5% | 59,908 | +7.0% | 0.03% | +14.8% |
| Q1 2023 | $3,099,893 | +557.1% | 55,996 | +477.8% | 0.03% | +575.0% |
| Q4 2022 | $471,771 | +10.0% | 9,691 | +9.0% | 0.00% | -55.6% |
| Q3 2022 | $429,000 | -29.8% | 8,890 | -27.1% | 0.01% | -10.0% |
| Q2 2022 | $611,000 | -43.2% | 12,190 | -26.3% | 0.01% | -33.3% |
| Q1 2022 | $1,075,000 | -21.4% | 16,544 | -13.1% | 0.02% | -25.0% |
| Q4 2021 | $1,367,000 | -5.1% | 19,029 | -13.4% | 0.02% | -13.0% |
| Q3 2021 | $1,441,000 | +0.6% | 21,976 | -0.6% | 0.02% | 0.0% |
| Q2 2021 | $1,432,000 | +16.0% | 22,116 | +416.5% | 0.02% | -4.2% |
| Q1 2021 | $1,235,000 | -26.4% | 4,282 | -26.0% | 0.02% | -27.3% |
| Q4 2020 | $1,677,000 | +16.4% | 5,785 | +7.3% | 0.03% | -72.0% |
| Q3 2020 | $1,441,000 | +38.8% | 5,389 | +21.7% | 0.12% | +22.9% |
| Q2 2020 | $1,038,000 | +78.4% | 4,428 | +41.3% | 0.10% | +35.2% |
| Q1 2020 | $582,000 | -4.6% | 3,133 | +7.6% | 0.07% | +16.4% |
| Q4 2019 | $610,000 | +11.7% | 2,912 | +2.4% | 0.06% | -7.6% |
| Q3 2019 | $546,000 | +17.4% | 2,844 | +17.3% | 0.07% | +10.0% |
| Q2 2019 | $465,000 | +7.6% | 2,425 | +2.9% | 0.06% | -1.6% |
| Q1 2019 | $432,000 | +24.9% | 2,357 | +8.5% | 0.06% | +8.9% |
| Q4 2018 | $346,000 | +27.2% | 2,173 | +47.7% | 0.06% | +43.6% |
| Q3 2018 | $272,000 | +13.8% | 1,471 | +8.2% | 0.04% | -7.1% |
| Q2 2018 | $239,000 | -24.4% | 1,360 | -29.4% | 0.04% | -28.8% |
| Q1 2018 | $316,000 | – | 1,925 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthquest Corp | 709,769 | $35,552,000 | 5.36% |
| Aspire Wealth Management Corp | 105,696 | $5,294,000 | 4.88% |
| FAS Wealth Partners, Inc. | 831,269 | $41,638,000 | 4.38% |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 176,800 | $8,855,000 | 4.19% |
| Dentgroup LLC | 65,328 | $3,272,000 | 3.64% |
| Clearstead Advisors, LLC | 858,882 | $43,021,000 | 3.35% |
| Equitable Holdings, Inc. | 3,310,338 | $165,815,000 | 3.16% |
| Corsicana & Co. | 47,286 | $2,369,000 | 1.87% |
| Sunburst Financial Group, LLC | 62,721 | $3,142,000 | 1.51% |
| Surevest, LLC | 81,878 | $4,101,000 | 1.08% |