ISHARES TR's ticker is JKK and the CUSIP is 464288604. A total of 111 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Ipsen Advisor Group LLC | 85,769 | $3,091,097 | 3.56% |
| F3Logic, LLC | 343,099 | $12,365,645 | 2.60% |
| Gallagher Benefit Services, Inc. | 343,099 | $12,365,645 | 2.60% |
| SHELTON WEALTH MANAGEMENT, LLC | 48,175 | $1,736,229 | 1.37% |
| Matrix Trust Co | 140,856 | $5,076 | 1.28% |
| Opes Wealth Management LLC | 74,430 | $2,682,457 | 0.97% |
| Black Diamond Financial, LLC | 63,777 | $2,298,523 | 0.83% |
| VAUGHAN & Co SECURITIES, INC. | 26,622 | $959,457 | 0.76% |
| Asset Allocation Strategies LLC | 22,844 | $823,295 | 0.56% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 95,335 | $3,435,874 | 0.51% |