ISHARES TR's ticker is JKE and the CUSIP is 464287119. A total of 188 filers reported holding ISHARES TR in Q3 2021. 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 ↓ |
|---|---|---|---|
| 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% |