ISHARES TR's ticker is JKH and the CUSIP is 464288307. A total of 5 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,086,641 | -5.5% | 159,052 | +0.8% | 4.98% | -4.8% |
Q2 2023 | $9,615,906 | +7.9% | 157,793 | +2.0% | 5.23% | +2.3% |
Q1 2023 | $8,908,043 | +60.1% | 154,761 | +49.9% | 5.12% | +35.9% |
Q4 2022 | $5,562,895 | +26.5% | 103,246 | +18.3% | 3.76% | +10.4% |
Q3 2022 | $4,396,000 | +0.8% | 87,255 | +3.9% | 3.41% | +5.4% |
Q2 2022 | $4,360,000 | +14.8% | 83,945 | +42.1% | 3.23% | +26.2% |
Q1 2022 | $3,799,000 | +3.6% | 59,093 | +18.1% | 2.56% | -0.3% |
Q4 2021 | $3,666,000 | +7.4% | 50,050 | +1.0% | 2.57% | -2.6% |
Q3 2021 | $3,414,000 | -2.8% | 49,559 | -2.8% | 2.64% | +2.6% |
Q2 2021 | $3,512,000 | +31.5% | 50,968 | +621.6% | 2.57% | +21.5% |
Q1 2021 | $2,670,000 | +5.4% | 7,063 | +6.7% | 2.12% | -3.2% |
Q4 2020 | $2,533,000 | +22.1% | 6,622 | +2.3% | 2.19% | +4.6% |
Q3 2020 | $2,074,000 | +166.9% | 6,471 | +144.3% | 2.09% | +152.4% |
Q2 2020 | $777,000 | +21.8% | 2,649 | -9.4% | 0.83% | +3.5% |
Q1 2020 | $638,000 | +97.5% | 2,925 | +138.4% | 0.80% | +142.4% |
Q4 2019 | $323,000 | +58.3% | 1,227 | +46.4% | 0.33% | +51.4% |
Q3 2019 | $204,000 | – | 838 | – | 0.22% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Provident Wealth Management, LLC | 14,162 | $3,089,000 | 3.77% |
Matrix Trust Co | 56,617 | $12,349,000 | 3.34% |
Systelligence, LLC | 29,271 | $6,384,000 | 2.98% |
Summit Asset Management, LLC | 13,951 | $3,043,000 | 1.64% |
Courage Miller Partners, LLC | 8,813 | $1,922,000 | 1.18% |
Townsend & Associates, Inc | 4,180 | $938,000 | 0.98% |
CAPITAL WEALTH MANAGEMENT, LLC | 2,925 | $638,000 | 0.80% |
Empowered Funds, LLC | 12,173 | $3,201,000 | 0.71% |
Neumann Capital Management, LLC | 3,994 | $871,000 | 0.63% |
TAP Consulting, LLC | 4,055 | $884,000 | 0.60% |