ISHARES TR's ticker is JKH and the CUSIP is 464288307. A total of 288 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,643,390 | -3.7% | 157,098 | +0.5% | 4.87% | -7.9% |
| Q1 2024 | $11,049,899 | +9.0% | 156,337 | -0.6% | 5.29% | +2.5% |
| Q4 2023 | $10,134,633 | +11.5% | 157,248 | -1.1% | 5.16% | +3.6% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KAYS FINANCIAL ADVISORY CORP /ADV | 94,001 | $14,716,000 | 9.96% |
| Summit Asset Management, LLC | 61,175 | $9,577,000 | 6.92% |
| Courage Miller Partners, LLC | 17,484 | $2,737,000 | 2.26% |
| US FINANCIAL ADVISORS, LLC | 7,876 | $1,233,000 | 1.10% |
| M Holdings Securities, Inc. | 7,540 | $1,180,000 | 0.76% |
| Neumann Capital Management, LLC | 6,056 | $948,000 | 0.62% |
| MSI Financial Services Inc | 22,252 | $3,484,000 | 0.38% |
| GHP Investment Advisors, Inc. | 6,167 | $966,000 | 0.27% |
| Investors Capital Advisory Services | 2,734 | $428,000 | 0.08% |
| Sigma Planning Corp | 3,761 | $589,000 | 0.08% |