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 | $313,616 | -5.8% | 4,842 | -3.3% | 0.19% | -1.1% |
| Q2 2023 | $333,066 | +4.1% | 5,007 | 0.0% | 0.19% | +2.7% |
| Q1 2023 | $319,947 | -1.3% | 5,007 | -2.4% | 0.18% | -2.1% |
| Q4 2022 | $324,243 | +11.8% | 5,128 | 0.0% | 0.19% | +6.9% |
| Q3 2022 | $290,000 | -6.8% | 5,128 | -0.3% | 0.18% | -5.9% |
| Q2 2022 | $311,000 | -11.9% | 5,143 | 0.0% | 0.19% | +6.3% |
| Q1 2022 | $353,000 | -2.5% | 5,143 | -1.2% | 0.18% | +2.3% |
| Q4 2021 | $362,000 | +9.4% | 5,203 | 0.0% | 0.17% | +3.6% |
| Q3 2021 | $331,000 | -1.5% | 5,203 | 0.0% | 0.16% | -1.2% |
| Q2 2021 | $336,000 | -13.6% | 5,203 | +64.3% | 0.17% | -10.7% |
| Q1 2021 | $389,000 | +1.6% | 3,166 | -7.3% | 0.19% | -2.6% |
| Q4 2020 | $383,000 | -18.3% | 3,416 | -27.9% | 0.19% | -26.4% |
| Q3 2020 | $469,000 | -13.3% | 4,741 | -15.2% | 0.26% | -22.6% |
| Q2 2020 | $541,000 | +11.8% | 5,590 | 0.0% | 0.34% | -12.0% |
| Q1 2020 | $484,000 | -25.4% | 5,590 | +1.0% | 0.38% | -10.7% |
| Q4 2019 | $649,000 | +6.0% | 5,537 | 0.0% | 0.43% | +3.1% |
| Q3 2019 | $612,000 | +1.0% | 5,537 | 0.0% | 0.42% | -2.1% |
| Q2 2019 | $606,000 | -0.8% | 5,537 | -4.4% | 0.42% | -0.2% |
| Q1 2019 | $611,000 | +7.2% | 5,792 | -2.1% | 0.43% | -6.8% |
| Q4 2018 | $570,000 | – | 5,917 | – | 0.46% | – |
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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% |