ISHARES TR's ticker is JKH and the CUSIP is 464288307. A total of 238 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,467,937 | +42.3% | 270,751 | +51.8% | 0.02% | +15.0% |
| Q2 2023 | $10,873,504 | -7.8% | 178,412 | -12.9% | 0.02% | -9.1% |
| Q1 2023 | $11,790,515 | -25.6% | 204,909 | -30.3% | 0.02% | -31.2% |
| Q4 2022 | $15,847,542 | +41.7% | 294,144 | +32.5% | 0.03% | +23.1% |
| Q3 2022 | $11,183,000 | +10.0% | 221,964 | +13.4% | 0.03% | +18.2% |
| Q2 2022 | $10,170,000 | -21.0% | 195,813 | -2.4% | 0.02% | -12.0% |
| Q1 2022 | $12,881,000 | +16.0% | 200,719 | +32.4% | 0.02% | +19.0% |
| Q4 2021 | $11,105,000 | +0.7% | 151,635 | -5.3% | 0.02% | -8.7% |
| Q3 2021 | $11,033,000 | -16.3% | 160,166 | -16.3% | 0.02% | -20.7% |
| Q2 2021 | $13,182,000 | -13.5% | 191,359 | +374.8% | 0.03% | -21.6% |
| Q1 2021 | $15,241,000 | -7.2% | 40,299 | -6.1% | 0.04% | -15.9% |
| Q4 2020 | $16,417,000 | +35.2% | 42,920 | +13.2% | 0.04% | +22.2% |
| Q3 2020 | $12,145,000 | +138.8% | 37,903 | +118.6% | 0.04% | +111.8% |
| Q2 2020 | $5,085,000 | +114.7% | 17,338 | -80.4% | 0.02% | +70.0% |
| Q1 2020 | $2,368,000 | – | 88,475 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redhawk Wealth Advisors, Inc. | 174,462 | $12,017,000 | 3.32% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 269,760 | $18,581,000 | 3.07% |
| Matrix Trust Co | 172,381 | $11,874,000 | 3.04% |
| Stewardship Advisors, LLC | 105,647 | $7,277,000 | 2.75% |
| CAPITAL WEALTH MANAGEMENT, LLC | 49,559 | $3,414,000 | 2.64% |
| LEO BROKERAGE, LLC | 178,739 | $12,312,000 | 2.28% |
| Colonial River Wealth Management, LLC | 30,704 | $2,222,000 | 1.57% |
| CALIBER WEALTH MANAGEMENT, LLC | 30,704 | $2,222,000 | 1.57% |
| Summit Asset Management, LLC | 71,497 | $4,925,000 | 1.54% |
| Portfolio Strategies, Inc. | 110,793 | $7,631,000 | 1.53% |