ISHARES TR's ticker is JKE and the CUSIP is 464287119. A total of 179 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,157,182 | -3.9% | 119,987 | +0.5% | 0.68% | +1.7% |
| Q2 2023 | $7,446,562 | +14.6% | 119,448 | +1.8% | 0.66% | +4.2% |
| Q1 2023 | $6,497,169 | +6.1% | 117,365 | -7.5% | 0.64% | -6.5% |
| Q3 2022 | $6,126,000 | +7.3% | 126,948 | +11.4% | 0.68% | +7.7% |
| Q2 2022 | $5,708,000 | -6.1% | 113,960 | +21.9% | 0.63% | +7.1% |
| Q1 2022 | $6,079,000 | -2.8% | 93,518 | +7.4% | 0.59% | -0.8% |
| Q4 2021 | $6,256,000 | +9.4% | 87,035 | -0.3% | 0.60% | -2.1% |
| Q3 2021 | $5,721,000 | +3.7% | 87,269 | +2.4% | 0.61% | +4.8% |
| Q2 2021 | $5,518,000 | +14.3% | 85,208 | +409.1% | 0.58% | +1.8% |
| Q1 2021 | $4,828,000 | -0.7% | 16,736 | -0.2% | 0.57% | -6.4% |
| Q4 2020 | $4,860,000 | +10.7% | 16,764 | +2.1% | 0.61% | -6.3% |
| Q3 2020 | $4,390,000 | +9.0% | 16,414 | -4.4% | 0.65% | 0.0% |
| Q2 2020 | $4,026,000 | +40.6% | 17,172 | +11.4% | 0.65% | +17.9% |
| Q1 2020 | $2,864,000 | +1759.7% | 15,420 | -32.5% | 0.55% | +27500.0% |
| Q3 2018 | $154,000 | -43.2% | 22,832 | -51.8% | 0.00% | -33.3% |
| Q2 2018 | $271,000 | – | 47,327 | – | 0.00% | – |
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% |