ISHARES TR's ticker is JKF and the CUSIP is 464288109. A total of 112 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,292,485 | -2.8% | 19,955 | -0.2% | 0.39% | +2.3% |
| Q2 2023 | $1,330,400 | +3.8% | 20,000 | -0.3% | 0.38% | -2.5% |
| Q1 2023 | $1,281,387 | -0.4% | 20,053 | -1.4% | 0.39% | -6.7% |
| Q4 2022 | $1,286,541 | +10.3% | 20,347 | -1.4% | 0.42% | +6.6% |
| Q3 2022 | $1,166,000 | -8.1% | 20,642 | -1.8% | 0.40% | -2.7% |
| Q2 2022 | $1,269,000 | -12.5% | 21,010 | -0.7% | 0.41% | +1.0% |
| Q1 2022 | $1,451,000 | -1.5% | 21,164 | 0.0% | 0.40% | +0.8% |
| Q4 2021 | $1,473,000 | +9.4% | 21,164 | 0.0% | 0.40% | +1.0% |
| Q3 2021 | $1,347,000 | -1.4% | 21,164 | 0.0% | 0.40% | -2.0% |
| Q2 2021 | $1,366,000 | +5.2% | 21,164 | +100.0% | 0.40% | -2.2% |
| Q1 2021 | $1,299,000 | -28.7% | 10,582 | -34.8% | 0.41% | -31.8% |
| Q4 2020 | $1,822,000 | +4.7% | 16,232 | -5.8% | 0.60% | -4.0% |
| Q3 2020 | $1,740,000 | -6.0% | 17,234 | -10.4% | 0.63% | -12.4% |
| Q2 2020 | $1,851,000 | +8.6% | 19,240 | -2.2% | 0.72% | -3.4% |
| Q1 2020 | $1,704,000 | -90.5% | 19,678 | -87.1% | 0.74% | -89.3% |
| Q4 2019 | $17,894,000 | +6.2% | 152,693 | +0.1% | 6.93% | -1.1% |
| Q3 2019 | $16,850,000 | -0.1% | 152,551 | -1.5% | 7.01% | -2.5% |
| Q2 2019 | $16,870,000 | +2.8% | 154,901 | +0.6% | 7.19% | -3.2% |
| Q1 2019 | $16,411,000 | +15.6% | 153,922 | +4.4% | 7.43% | +5.1% |
| Q4 2018 | $14,196,000 | -8.8% | 147,378 | +2.5% | 7.07% | -1.4% |
| Q3 2018 | $15,570,000 | +6.5% | 143,731 | -0.6% | 7.17% | -0.2% |
| Q2 2018 | $14,621,000 | +3.6% | 144,671 | +4.1% | 7.18% | -1.0% |
| Q1 2018 | $14,113,000 | -2.2% | 138,969 | +6.7% | 7.25% | +0.2% |
| Q4 2017 | $14,434,000 | +17.7% | 130,261 | +5.8% | 7.24% | -1.5% |
| Q3 2017 | $12,268,000 | +14.5% | 123,166 | +10.3% | 7.35% | +1.9% |
| Q2 2017 | $10,715,000 | – | 111,627 | – | 7.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 299,798 | $33,655,000 | 9.46% |
| Treybourne Wealth Planners, Inc. | 46,920 | $5,267,000 | 3.79% |
| SPC Financial, Inc. | 130,332 | $14,631,000 | 2.06% |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 19,702 | $2,211,000 | 1.31% |
| Equitable Holdings, Inc. | 446,336 | $50,106,000 | 1.14% |
| TAP Consulting, LLC | 16,630 | $1,867,000 | 0.67% |
| GenWealth Group, Inc. | 16,232 | $1,822,000 | 0.60% |
| Brand Asset Management Group, Inc. | 6,531 | $733,000 | 0.41% |
| Courage Miller Partners, LLC | 5,684 | $638,000 | 0.29% |
| Ellis Investment Partners, LLC | 6,167 | $692,000 | 0.21% |