ISHARES TR's ticker is JKK and the CUSIP is 464288604. A total of 104 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,837,844 | -21.7% | 47,416 | -16.3% | 0.12% | -16.3% |
| Q2 2023 | $2,346,125 | +6.2% | 56,656 | 0.0% | 0.14% | -2.8% |
| Q1 2023 | $2,208,581 | +8.2% | 56,656 | 0.0% | 0.14% | -4.6% |
| Q4 2022 | $2,041,882 | +4.0% | 56,656 | 0.0% | 0.15% | -20.4% |
| Q3 2022 | $1,964,000 | -1.8% | 56,656 | 0.0% | 0.19% | +1.1% |
| Q2 2022 | $2,001,000 | -20.1% | 56,656 | 0.0% | 0.19% | -3.6% |
| Q1 2022 | $2,504,000 | -11.0% | 56,656 | 0.0% | 0.20% | -8.4% |
| Q4 2021 | $2,812,000 | -1.6% | 56,656 | -2.4% | 0.21% | -27.9% |
| Q3 2021 | $2,859,000 | -5.0% | 58,056 | 0.0% | 0.30% | +42.8% |
| Q2 2021 | $3,008,000 | +3.5% | 58,056 | +500.0% | 0.21% | -8.0% |
| Q1 2021 | $2,907,000 | -1.0% | 9,676 | 0.0% | 0.23% | -4.2% |
| Q4 2020 | $2,937,000 | +22.6% | 9,676 | -4.0% | 0.24% | +27.6% |
| Q3 2020 | $2,395,000 | +7.5% | 10,081 | 0.0% | 0.18% | +7.6% |
| Q2 2020 | $2,228,000 | +38.9% | 10,081 | +4.5% | 0.17% | -10.4% |
| Q1 2020 | $1,604,000 | -22.3% | 9,645 | -1.0% | 0.19% | +134.1% |
| Q4 2019 | $2,065,000 | +5.0% | 9,745 | -3.6% | 0.08% | -59.8% |
| Q3 2019 | $1,967,000 | -6.9% | 10,105 | -2.6% | 0.20% | -4.2% |
| Q2 2019 | $2,113,000 | +9.1% | 10,375 | +6.8% | 0.21% | 0.0% |
| Q1 2019 | $1,937,000 | +17.2% | 9,710 | -2.2% | 0.21% | +3.4% |
| Q4 2018 | $1,653,000 | -24.0% | 9,932 | -2.9% | 0.21% | -12.3% |
| Q3 2018 | $2,176,000 | +7.1% | 10,232 | 0.0% | 0.24% | +58.8% |
| Q2 2018 | $2,031,000 | -0.2% | 10,232 | -6.7% | 0.15% | -6.3% |
| Q1 2018 | $2,036,000 | +4.4% | 10,972 | +0.9% | 0.16% | +3.9% |
| Q4 2017 | $1,951,000 | -9.2% | 10,872 | -14.1% | 0.15% | -20.0% |
| Q3 2017 | $2,148,000 | +10.2% | 12,661 | -1.4% | 0.19% | -36.7% |
| Q2 2017 | $1,950,000 | 0.0% | 12,841 | 0.0% | 0.30% | +50.8% |
| Q1 2017 | $1,950,000 | +21.6% | 12,841 | +16.0% | 0.20% | -2.9% |
| Q4 2016 | $1,603,000 | – | 11,071 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHELTON WEALTH MANAGEMENT, LLC | 74,337 | $2,577,000 | 2.30% |
| F3Logic, LLC | 251,080 | $8,700,000 | 1.82% |
| Matrix Trust Co | 141,443 | $4,902,000 | 1.40% |
| Integrity Financial Corp /WA | 28,443 | $986,000 | 1.03% |
| Opes Wealth Management LLC | 71,990 | $2,495,000 | 1.00% |
| Black Diamond Financial, LLC | 51,829 | $1,819,000 | 0.73% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 89,415 | $3,099,000 | 0.51% |
| Aspire Wealth Management Corp | 14,642 | $507,000 | 0.48% |
| Courage Miller Partners, LLC | 19,894 | $690,000 | 0.35% |
| Certified Advisory Corp | 43,006 | $1,491,000 | 0.34% |