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 | $16,863,460 | +0.4% | 282,703 | +4.9% | 0.02% | -16.7% |
| Q2 2023 | $16,797,082 | +1.3% | 269,541 | -10.1% | 0.03% | -3.2% |
| Q1 2023 | $16,586,509 | +6.2% | 299,693 | -6.6% | 0.03% | -3.1% |
| Q4 2022 | $15,624,763 | +11.4% | 320,974 | +10.4% | 0.03% | 0.0% |
| Q3 2022 | $14,027,000 | -41.4% | 290,629 | -39.2% | 0.03% | -39.6% |
| Q2 2022 | $23,955,000 | -29.3% | 478,168 | -9.7% | 0.05% | -19.7% |
| Q1 2022 | $33,877,000 | -14.2% | 529,723 | -3.6% | 0.07% | -12.0% |
| Q4 2021 | $39,469,000 | +23.4% | 549,508 | +12.6% | 0.08% | +11.9% |
| Q3 2021 | $31,984,000 | +2.0% | 487,829 | +0.8% | 0.07% | -1.5% |
| Q2 2021 | $31,342,000 | +15.5% | 483,927 | +414.8% | 0.07% | +4.6% |
| Q1 2021 | $27,125,000 | -11.0% | 93,996 | -10.6% | 0.06% | -19.8% |
| Q4 2020 | $30,477,000 | +99.5% | 105,145 | +83.2% | 0.08% | +76.1% |
| Q3 2020 | $15,278,000 | -2.1% | 57,399 | -13.7% | 0.05% | -11.5% |
| Q2 2020 | $15,599,000 | +28.7% | 66,524 | +2.2% | 0.05% | +4.0% |
| Q1 2020 | $12,120,000 | – | 65,120 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GenWealth Group, Inc. | 91,801 | $17,041,000 | 7.84% |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 49,539 | $9,207,000 | 6.88% |
| Clearstead Advisors, LLC | 104,329 | $19,391,000 | 2.66% |
| Brand Asset Management Group, Inc. | 10,411 | $1,935,000 | 1.42% |
| McQueen, Ball & Associates Inc. | 13,055 | $2,426,000 | 1.38% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 12,651 | $2,351,000 | 1.21% |
| Marietta Wealth Management, LLC | 11,306 | $2,101,000 | 0.93% |
| Courage Miller Partners, LLC | 7,509 | $1,396,000 | 0.80% |
| Madrona Financial Services, LLC | 4,360 | $810,000 | 0.62% |
| CENTAURUS FINANCIAL, INC. | 16 | $3,058,000 | 0.55% |