ISHARES TR's ticker is JKE and the CUSIP is 464287119. A total of 109 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,318,362 | -4.3% | 72,395 | 0.0% | 0.28% | +2.6% |
| Q2 2023 | $4,513,206 | +12.6% | 72,395 | 0.0% | 0.27% | +3.0% |
| Q1 2023 | $4,007,700 | +13.7% | 72,395 | 0.0% | 0.26% | +0.4% |
| Q4 2022 | $3,524,189 | +0.9% | 72,395 | 0.0% | 0.26% | -22.9% |
| Q3 2022 | $3,494,000 | -3.6% | 72,395 | 0.0% | 0.34% | -0.6% |
| Q2 2022 | $3,626,000 | -22.9% | 72,395 | 0.0% | 0.34% | -7.3% |
| Q1 2022 | $4,706,000 | -9.5% | 72,395 | 0.0% | 0.37% | -6.8% |
| Q4 2021 | $5,199,000 | +2.1% | 72,395 | -6.8% | 0.40% | -25.3% |
| Q3 2021 | $5,093,000 | +1.2% | 77,695 | 0.0% | 0.53% | +52.3% |
| Q2 2021 | $5,032,000 | +4.7% | 77,695 | +366.6% | 0.35% | -6.7% |
| Q1 2021 | $4,804,000 | -0.5% | 16,653 | 0.0% | 0.37% | -3.6% |
| Q4 2020 | $4,827,000 | +10.9% | 16,653 | +2.3% | 0.39% | +15.5% |
| Q3 2020 | $4,354,000 | +14.0% | 16,279 | 0.0% | 0.34% | +13.6% |
| Q2 2020 | $3,818,000 | +20.4% | 16,279 | -4.6% | 0.30% | -22.4% |
| Q1 2020 | $3,170,000 | -11.8% | 17,063 | -0.4% | 0.38% | +167.6% |
| Q4 2019 | $3,596,000 | +15.2% | 17,123 | +5.0% | 0.14% | -56.0% |
| Q3 2019 | $3,121,000 | +1.0% | 16,303 | +1.3% | 0.32% | +3.5% |
| Q2 2019 | $3,089,000 | -4.6% | 16,099 | -9.1% | 0.31% | -12.6% |
| Q1 2019 | $3,239,000 | +3.0% | 17,718 | -10.7% | 0.36% | -8.9% |
| Q4 2018 | $3,146,000 | -31.7% | 19,846 | -19.9% | 0.39% | -21.1% |
| Q3 2018 | $4,603,000 | +6.4% | 24,766 | 0.0% | 0.50% | +57.8% |
| Q2 2018 | $4,326,000 | +1.4% | 24,766 | -4.9% | 0.32% | -4.8% |
| Q1 2018 | $4,268,000 | +3.5% | 26,046 | -1.2% | 0.33% | +3.1% |
| Q4 2017 | $4,124,000 | +23.7% | 26,356 | +15.7% | 0.32% | +8.4% |
| Q3 2017 | $3,334,000 | +11.5% | 22,775 | 0.0% | 0.30% | -35.7% |
| Q2 2017 | $2,989,000 | 0.0% | 22,775 | 0.0% | 0.46% | +51.3% |
| Q1 2017 | $2,989,000 | +78.8% | 22,775 | +64.8% | 0.30% | +42.7% |
| Q4 2016 | $1,672,000 | – | 13,820 | – | 0.21% | – |
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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% |