ISHARES TR's ticker is JKF and the CUSIP is 464288109. A total of 107 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,155,317 | -3.2% | 79,594 | -0.5% | 1.86% | +1.4% |
| Q2 2023 | $5,323,078 | +3.6% | 80,022 | -0.5% | 1.84% | -4.5% |
| Q1 2023 | $5,139,215 | +1.1% | 80,426 | +0.1% | 1.92% | -9.7% |
| Q4 2022 | $5,081,849 | +12.0% | 80,371 | +0.0% | 2.13% | -0.2% |
| Q3 2022 | $4,537,000 | -6.2% | 80,344 | +0.3% | 2.13% | -6.8% |
| Q2 2022 | $4,835,000 | +27.0% | 80,068 | +44.3% | 2.29% | +24.6% |
| Q1 2022 | $3,806,000 | -11.2% | 55,504 | -9.8% | 1.84% | +13.0% |
| Q4 2021 | $4,284,000 | +19.5% | 61,547 | +9.3% | 1.62% | +3.4% |
| Q3 2021 | $3,584,000 | +0.7% | 56,329 | +2.1% | 1.57% | -3.7% |
| Q2 2021 | $3,560,000 | +38.8% | 55,144 | +164.1% | 1.63% | +21.9% |
| Q1 2021 | $2,564,000 | +16.0% | 20,877 | +6.0% | 1.34% | +2.4% |
| Q4 2020 | $2,211,000 | +25.5% | 19,702 | +10.5% | 1.31% | +1.6% |
| Q3 2020 | $1,762,000 | +8.2% | 17,828 | +5.8% | 1.29% | -5.3% |
| Q2 2020 | $1,629,000 | +13.0% | 16,844 | +1.2% | 1.36% | -8.5% |
| Q1 2020 | $1,441,000 | -27.6% | 16,644 | -2.0% | 1.49% | -15.0% |
| Q4 2019 | $1,991,000 | +10.8% | 16,991 | +4.4% | 1.75% | -11.1% |
| Q3 2019 | $1,797,000 | +2.4% | 16,270 | 0.0% | 1.97% | -0.4% |
| Q2 2019 | $1,755,000 | +3.1% | 16,270 | +0.7% | 1.98% | -6.9% |
| Q1 2019 | $1,703,000 | +9.8% | 16,162 | +0.4% | 2.12% | -2.3% |
| Q4 2018 | $1,551,000 | -7.6% | 16,103 | +2.9% | 2.17% | +73.1% |
| Q3 2018 | $1,679,000 | +9.0% | 15,645 | +3.2% | 1.25% | -8.8% |
| Q2 2018 | $1,540,000 | +1.4% | 15,156 | +1.3% | 1.38% | -16.5% |
| Q1 2018 | $1,518,000 | -7.2% | 14,956 | -3.5% | 1.65% | +11.8% |
| Q4 2017 | $1,636,000 | – | 15,498 | – | 1.47% | – |
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% |