ISHARES TR's ticker is JKD and the CUSIP is 464287127. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $454,517 | -3.6% | 7,717 | 0.0% | 0.02% | -8.0% |
| Q2 2023 | $471,374 | -4.9% | 7,717 | -12.2% | 0.02% | -10.7% |
| Q1 2023 | $495,888 | -11.6% | 8,791 | -17.5% | 0.03% | -20.0% |
| Q4 2022 | $560,913 | -11.1% | 10,656 | -16.6% | 0.04% | -27.1% |
| Q3 2022 | $631,000 | +3.3% | 12,775 | +8.7% | 0.05% | -11.1% |
| Q2 2022 | $611,000 | -17.2% | 11,757 | +0.1% | 0.05% | -3.6% |
| Q1 2022 | $738,000 | -16.3% | 11,747 | -11.5% | 0.06% | -13.8% |
| Q4 2021 | $882,000 | +10.0% | 13,276 | +0.5% | 0.06% | 0.0% |
| Q3 2021 | $802,000 | -2.4% | 13,207 | -2.4% | 0.06% | +25.0% |
| Q2 2021 | $822,000 | +2.5% | 13,537 | +278.3% | 0.05% | -10.3% |
| Q1 2021 | $802,000 | +4.2% | 3,578 | +0.8% | 0.06% | -9.4% |
| Q4 2020 | $770,000 | +4.3% | 3,551 | -6.1% | 0.06% | -13.5% |
| Q3 2020 | $738,000 | +18.1% | 3,783 | +5.6% | 0.07% | -14.0% |
| Q2 2020 | $625,000 | -5.6% | 3,583 | -20.7% | 0.09% | -9.5% |
| Q1 2020 | $662,000 | -18.8% | 4,520 | +2.4% | 0.10% | -2.1% |
| Q4 2019 | $815,000 | +9.7% | 4,415 | -0.2% | 0.10% | -4.0% |
| Q3 2019 | $743,000 | +22.8% | 4,423 | +20.7% | 0.10% | +14.8% |
| Q2 2019 | $605,000 | -1.8% | 3,664 | -4.9% | 0.09% | -14.6% |
| Q1 2019 | $616,000 | +26.0% | 3,851 | +12.3% | 0.10% | +9.6% |
| Q4 2018 | $489,000 | -33.1% | 3,429 | -21.0% | 0.09% | -40.5% |
| Q3 2018 | $731,000 | +9.1% | 4,343 | -0.2% | 0.16% | -7.6% |
| Q2 2018 | $670,000 | -13.9% | 4,352 | -15.9% | 0.17% | -18.2% |
| Q1 2018 | $778,000 | -5.2% | 5,175 | +2.3% | 0.21% | -3.7% |
| Q4 2017 | $821,000 | +60.7% | 5,060 | +50.2% | 0.22% | -0.5% |
| Q3 2017 | $511,000 | +4545.5% | 3,369 | +67.7% | 0.22% | +4260.0% |
| Q2 2017 | $11,000 | – | 2,009 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestwood Advisors Group, LLC | 197,179 | $21,807,000 | 3.56% |
| Mathes Company, Inc. | 8,180 | $905,000 | 0.48% |
| ASPIRIANT, LLC | 17,831 | $1,972,000 | 0.29% |
| Brinker Capital Investments, LLC | 65,000 | $7,189,000 | 0.28% |
| Investors Capital Advisory Services | 10,812 | $1,195,000 | 0.26% |
| Exchange Capital Management, Inc. | 4,872 | $539,000 | 0.25% |
| B. Riley Wealth Advisors, Inc. | 2,833 | $314,000 | 0.10% |
| Gemmer Asset Management LLC | 1,097 | $121,000 | 0.09% |
| Raymond James Financial Services Advisors, Inc. | 11,572 | $1,280,000 | 0.08% |
| Opus Capital Group, LLC | 8,505 | $941,000 | 0.07% |