ISHARES TR's ticker is JKK and the CUSIP is 464288604. A total of 106 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $557,180 | -6.2% | 14,337 | 0.0% | 0.07% | +7.8% |
| Q2 2023 | $593,695 | +6.2% | 14,337 | 0.0% | 0.06% | -1.5% |
| Q1 2023 | $558,889 | +8.2% | 14,337 | 0.0% | 0.06% | +20.4% |
| Q4 2022 | $516,705 | -45.4% | 14,337 | -47.4% | 0.05% | -50.5% |
| Q3 2022 | $946,000 | -1.9% | 27,282 | 0.0% | 0.11% | +7.9% |
| Q2 2022 | $964,000 | -20.1% | 27,282 | 0.0% | 0.10% | -14.4% |
| Q1 2022 | $1,206,000 | -10.9% | 27,282 | 0.0% | 0.12% | -7.1% |
| Q4 2021 | $1,354,000 | +0.8% | 27,282 | 0.0% | 0.13% | -11.2% |
| Q3 2021 | $1,343,000 | -5.0% | 27,282 | 0.0% | 0.14% | -4.0% |
| Q2 2021 | $1,413,000 | +3.4% | 27,282 | +500.0% | 0.15% | -6.9% |
| Q1 2021 | $1,366,000 | – | 4,547 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHELTON WEALTH MANAGEMENT, LLC | 51,376 | $2,002,739 | 1.62% |
| Matrix Trust Co | 143,890 | $5,609 | 1.51% |
| Opes Wealth Management LLC | 94,586 | $3,687,180 | 1.19% |
| Gallagher Fiduciary Advisors, LLC | 334,277 | $13,031,394 | 1.08% |
| Black Diamond Financial, LLC | 72,431 | $2,823,527 | 0.93% |
| Asset Allocation Strategies LLC | 7,773 | $303,024 | 0.87% |
| VAUGHAN & Co SECURITIES, INC. | 26,668 | $1,039,580 | 0.77% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 101,067 | $3,939,828 | 0.52% |
| Certified Advisory Corp | 63,830 | $2,488,257 | 0.44% |
| Breakwater Capital Group | 22,083 | $860,846 | 0.36% |