ISHARES TR's ticker is JKL and the CUSIP is 464288703. A total of 111 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,379,446 | +7.2% | 23,821 | +13.3% | 0.05% | -1.9% |
| Q1 2024 | $1,286,312 | +8.0% | 21,018 | +4.5% | 0.05% | -1.9% |
| Q4 2023 | $1,191,115 | +14.4% | 20,117 | +0.1% | 0.05% | 0.0% |
| Q3 2023 | $1,040,987 | -6.4% | 20,104 | -2.3% | 0.05% | -8.6% |
| Q2 2023 | $1,112,012 | +231.0% | 20,585 | +778.9% | 0.06% | +45.0% |
| Q4 2019 | $336,000 | +34.9% | 2,342 | +26.0% | 0.04% | +17.6% |
| Q3 2019 | $249,000 | +39.9% | 1,859 | +45.8% | 0.03% | -29.2% |
| Q1 2018 | $178,000 | -9.2% | 1,275 | +0.2% | 0.05% | -7.7% |
| Q4 2017 | $196,000 | +133.3% | 1,272 | +122.4% | 0.05% | +44.4% |
| Q3 2017 | $84,000 | +121.1% | 572 | -4.8% | 0.04% | +100.0% |
| Q2 2017 | $38,000 | +1166.7% | 601 | +2905.0% | 0.02% | +800.0% |
| Q1 2017 | $3,000 | -95.9% | 20 | -96.1% | 0.00% | -96.4% |
| Q4 2016 | $74,000 | – | 516 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 262,778 | $15,217,502 | 9.60% |
| Matrix Trust Co | 190,476 | $11,030 | 2.49% |
| Viewpoint Capital Management LLC | 46,128 | $2,671,272 | 1.64% |
| MB Generational Wealth, LLC | 23,415 | $1,355,963 | 1.05% |
| Steele Capital Management, Inc. | 190,476 | $11,030,478 | 0.62% |
| PACIFIC SUN FINANCIAL CORP | 11,812 | $684,033 | 0.40% |
| Prosperity Consulting Group, LLC | 48,297 | $2,796,879 | 0.38% |
| Rodgers & Associates, LTD | 31,616 | $1,830,883 | 0.24% |
| Courage Miller Partners, LLC | 10,480 | $606,897 | 0.22% |
| Merriman Wealth Management, LLC | 79,150 | $4,583,604 | 0.20% |