ISHARES TR's ticker is JKE and the CUSIP is 464287119. A total of 213 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 | $9,385,046 | -4.8% | 157,335 | -0.5% | 3.39% | -0.3% |
| Q2 2023 | $9,854,382 | +10.8% | 158,071 | -1.6% | 3.40% | +2.2% |
| Q1 2023 | $8,890,597 | +8.4% | 160,600 | -4.7% | 3.33% | -3.2% |
| Q4 2022 | $8,204,304 | -2.6% | 168,535 | -3.5% | 3.44% | -13.2% |
| Q3 2022 | $8,425,000 | -4.9% | 174,581 | -1.3% | 3.96% | -5.5% |
| Q2 2022 | $8,855,000 | -16.2% | 176,800 | +8.7% | 4.19% | -17.9% |
| Q1 2022 | $10,573,000 | -24.5% | 162,655 | -16.6% | 5.10% | -4.0% |
| Q4 2021 | $14,013,000 | +9.4% | 195,107 | -0.2% | 5.32% | -5.3% |
| Q3 2021 | $12,808,000 | +1.1% | 195,405 | -0.1% | 5.62% | -3.3% |
| Q2 2021 | $12,665,000 | +9.5% | 195,578 | +387.7% | 5.80% | -3.9% |
| Q1 2021 | $11,568,000 | -0.7% | 40,104 | -0.2% | 6.04% | -12.3% |
| Q4 2020 | $11,650,000 | +7.0% | 40,190 | -1.3% | 6.89% | -13.4% |
| Q3 2020 | $10,886,000 | -1.3% | 40,703 | -13.5% | 7.96% | -13.6% |
| Q2 2020 | $11,032,000 | +25.2% | 47,049 | -0.9% | 9.21% | +1.3% |
| Q1 2020 | $8,814,000 | -16.0% | 47,454 | -5.0% | 9.09% | -1.3% |
| Q4 2019 | $10,489,000 | +9.3% | 49,960 | -0.4% | 9.21% | -12.3% |
| Q3 2019 | $9,600,000 | +0.1% | 50,146 | +0.3% | 10.51% | -2.6% |
| Q2 2019 | $9,590,000 | +5.1% | 49,990 | +0.2% | 10.79% | -5.0% |
| Q1 2019 | $9,122,000 | +14.6% | 49,898 | -0.7% | 11.36% | +1.9% |
| Q4 2018 | $7,962,000 | -13.5% | 50,228 | +1.4% | 11.15% | +62.1% |
| Q3 2018 | $9,207,000 | +6.8% | 49,539 | +0.3% | 6.88% | -10.7% |
| Q2 2018 | $8,623,000 | +8.1% | 49,369 | +1.4% | 7.70% | -11.0% |
| Q1 2018 | $7,977,000 | +1.4% | 48,683 | -3.1% | 8.66% | +22.2% |
| Q4 2017 | $7,865,000 | – | 50,260 | – | 7.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthquest Corp | 709,769 | $35,552,000 | 5.36% |
| Aspire Wealth Management Corp | 105,696 | $5,294,000 | 4.88% |
| FAS Wealth Partners, Inc. | 831,269 | $41,638,000 | 4.38% |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 176,800 | $8,855,000 | 4.19% |
| Dentgroup LLC | 65,328 | $3,272,000 | 3.64% |
| Clearstead Advisors, LLC | 858,882 | $43,021,000 | 3.35% |
| Equitable Holdings, Inc. | 3,310,338 | $165,815,000 | 3.16% |
| Corsicana & Co. | 47,286 | $2,369,000 | 1.87% |
| Sunburst Financial Group, LLC | 62,721 | $3,142,000 | 1.51% |
| Surevest, LLC | 81,878 | $4,101,000 | 1.08% |