ISHARES TR's ticker is JKK and the CUSIP is 464288604. A total of 106 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,827,730 | +28.0% | 98,750 | +36.8% | 0.01% | +20.0% |
Q2 2023 | $2,989,870 | +20.8% | 72,201 | +13.8% | 0.01% | 0.0% |
Q1 2023 | $2,474,060 | +2.2% | 63,465 | -5.5% | 0.01% | 0.0% |
Q4 2022 | $2,420,368 | +41.4% | 67,139 | +35.9% | 0.01% | +25.0% |
Q3 2022 | $1,712,000 | -7.9% | 49,409 | -6.1% | 0.00% | 0.0% |
Q2 2022 | $1,858,000 | -19.8% | 52,618 | +0.4% | 0.00% | 0.0% |
Q1 2022 | $2,316,000 | -5.7% | 52,395 | +5.9% | 0.00% | -20.0% |
Q4 2021 | $2,456,000 | -20.5% | 49,457 | -21.2% | 0.01% | -16.7% |
Q3 2021 | $3,091,000 | -59.5% | 62,770 | -57.4% | 0.01% | -64.7% |
Q2 2021 | $7,634,000 | -32.6% | 147,307 | +290.9% | 0.02% | -37.0% |
Q1 2021 | $11,321,000 | -12.4% | 37,682 | -11.5% | 0.03% | -22.9% |
Q4 2020 | $12,926,000 | +330.0% | 42,587 | +236.4% | 0.04% | +288.9% |
Q3 2020 | $3,006,000 | +322.2% | 12,658 | +292.6% | 0.01% | +350.0% |
Q2 2020 | $712,000 | +33.3% | 3,224 | +0.8% | 0.00% | 0.0% |
Q1 2020 | $534,000 | – | 3,197 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SHELTON WEALTH MANAGEMENT, LLC | 51,376 | $2,002,739 | 1.62% |
Matrix Trust Co | 143,890 | $5,609 | 1.51% |
Opes Wealth Management LLC | 94,586 | $3,687,180 | 1.19% |
Gallagher Fiduciary Advisors, LLC | 334,277 | $13,031,394 | 1.08% |
Black Diamond Financial, LLC | 72,431 | $2,823,527 | 0.93% |
Asset Allocation Strategies LLC | 7,773 | $303,024 | 0.87% |
VAUGHAN & Co SECURITIES, INC. | 26,668 | $1,039,580 | 0.77% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 101,067 | $3,939,828 | 0.52% |
Certified Advisory Corp | 63,830 | $2,488,257 | 0.44% |
Breakwater Capital Group | 22,083 | $860,846 | 0.36% |