ISHARES TR's ticker is JKL and the CUSIP is 464288703. A total of 100 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $723,619 | -4.1% | 13,975 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $754,930 | +3.4% | 13,975 | -0.2% | 0.01% | 0.0% |
| Q1 2023 | $730,183 | -3.2% | 13,997 | -3.4% | 0.01% | -14.3% |
| Q4 2022 | $754,401 | +1.3% | 14,491 | -7.6% | 0.01% | -53.3% |
| Q3 2022 | $745,000 | -2.9% | 15,676 | +2.8% | 0.02% | +25.0% |
| Q2 2022 | $767,000 | -16.2% | 15,245 | -2.1% | 0.01% | -7.7% |
| Q1 2022 | $915,000 | -11.3% | 15,575 | -10.2% | 0.01% | -13.3% |
| Q4 2021 | $1,031,000 | +4.5% | 17,342 | -0.1% | 0.02% | -6.2% |
| Q3 2021 | $987,000 | -4.3% | 17,363 | -1.0% | 0.02% | -5.9% |
| Q2 2021 | $1,031,000 | +7.6% | 17,543 | +208.9% | 0.02% | -10.5% |
| Q1 2021 | $958,000 | +16.8% | 5,679 | -2.5% | 0.02% | +18.8% |
| Q4 2020 | $820,000 | +32.9% | 5,823 | +0.1% | 0.02% | -68.6% |
| Q3 2020 | $617,000 | +41.2% | 5,819 | +38.1% | 0.05% | +27.5% |
| Q2 2020 | $437,000 | +82.8% | 4,214 | +113.4% | 0.04% | -57.4% |
| Q2 2016 | $239,000 | -2.8% | 1,975 | -4.5% | 0.09% | -12.1% |
| Q1 2016 | $246,000 | +3.4% | 2,069 | 0.0% | 0.11% | -1.8% |
| Q4 2015 | $238,000 | – | 2,069 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 210,305 | $10,970,984 | 8.14% |
| Matrix Trust Co | 185,643 | $9,684 | 2.61% |
| Viewpoint Capital Management LLC | 46,323 | $2,416,537 | 2.17% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 55,510 | $2,896 | 1.40% |
| Hyperion Capital Advisors LP | 27,400 | $1,429,379 | 0.69% |
| Jackson Creek Investment Advisors LLC | 21,050 | $866 | 0.36% |
| SevenOneSeven Capital Management | 2,800 | $138,758 | 0.31% |
| Courage Miller Partners, LLC | 11,785 | $614,789 | 0.26% |
| Towerpoint Wealth, LLC | 8,534 | $445,194 | 0.26% |
| Rodgers & Associates, LTD | 30,422 | $1,587,028 | 0.25% |