ISHARES TR's ticker is JKF and the CUSIP is 464288109. A total of 112 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 | $405,663 | -22.9% | 6,263 | -20.8% | 0.00% | 0.0% |
| Q2 2023 | $526,201 | +1.1% | 7,910 | -2.9% | 0.00% | -20.0% |
| Q1 2023 | $520,576 | -3.0% | 8,147 | -4.1% | 0.01% | 0.0% |
| Q4 2022 | $536,910 | +42.8% | 8,491 | +27.4% | 0.01% | -37.5% |
| Q3 2022 | $376,000 | -1.1% | 6,663 | +5.8% | 0.01% | +33.3% |
| Q2 2022 | $380,000 | -4.5% | 6,300 | +8.6% | 0.01% | 0.0% |
| Q1 2022 | $398,000 | +1.8% | 5,800 | +3.1% | 0.01% | 0.0% |
| Q4 2021 | $391,000 | +27.4% | 5,625 | +16.6% | 0.01% | +20.0% |
| Q3 2021 | $307,000 | -23.1% | 4,823 | -22.0% | 0.01% | -16.7% |
| Q2 2021 | $399,000 | +19.5% | 6,187 | +127.6% | 0.01% | -14.3% |
| Q1 2021 | $334,000 | +10.6% | 2,718 | +0.9% | 0.01% | +16.7% |
| Q4 2020 | $302,000 | +42.5% | 2,694 | +49.7% | 0.01% | -71.4% |
| Q4 2019 | $212,000 | – | 1,799 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 299,798 | $33,655,000 | 9.46% |
| Treybourne Wealth Planners, Inc. | 46,920 | $5,267,000 | 3.79% |
| SPC Financial, Inc. | 130,332 | $14,631,000 | 2.06% |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 19,702 | $2,211,000 | 1.31% |
| Equitable Holdings, Inc. | 446,336 | $50,106,000 | 1.14% |
| TAP Consulting, LLC | 16,630 | $1,867,000 | 0.67% |
| GenWealth Group, Inc. | 16,232 | $1,822,000 | 0.60% |
| Brand Asset Management Group, Inc. | 6,531 | $733,000 | 0.41% |
| Courage Miller Partners, LLC | 5,684 | $638,000 | 0.29% |
| Ellis Investment Partners, LLC | 6,167 | $692,000 | 0.21% |