ISHARES TR's ticker is JKK and the CUSIP is 464288604. A total of 108 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $469 | -6.4% | 12,093 | 0.0% | 0.09% | -4.4% |
| Q2 2023 | $501 | +7.5% | 12,093 | 0.0% | 0.09% | 0.0% |
| Q1 2023 | $466 | +5.2% | 12,093 | 0.0% | 0.09% | -2.2% |
| Q4 2022 | $443 | -99.9% | 12,093 | 0.0% | 0.09% | -13.2% |
| Q3 2022 | $427,000 | -2.3% | 12,093 | 0.0% | 0.11% | -5.4% |
| Q2 2022 | $437,000 | -15.1% | 12,093 | 0.0% | 0.11% | +17.9% |
| Q1 2022 | $515,000 | -14.0% | 12,093 | 0.0% | 0.10% | -13.6% |
| Q4 2021 | $599,000 | -0.8% | 12,093 | 0.0% | 0.11% | -12.7% |
| Q3 2021 | $604,000 | -3.7% | 12,093 | 0.0% | 0.13% | -7.4% |
| Q2 2021 | $627,000 | +3.5% | 12,093 | +499.9% | 0.14% | -5.6% |
| Q1 2021 | $606,000 | -1.0% | 2,016 | 0.0% | 0.14% | -7.7% |
| Q4 2020 | $612,000 | +20.0% | 2,016 | 0.0% | 0.16% | +5.4% |
| Q3 2020 | $510,000 | +14.6% | 2,016 | 0.0% | 0.15% | +5.0% |
| Q2 2020 | $445,000 | – | 2,016 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Courage Miller Partners, LLC | 8,597 | $1,239,000 | 0.86% |
| M Holdings Securities, Inc. | 7,185 | $1,035,000 | 0.47% |
| Madden Advisory Services, Inc. | 4,490 | $646,000 | 0.40% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 20,089 | $2,907,000 | 0.25% |
| Ausdal Financial Partners, Inc. | 2,670 | $385,000 | 0.19% |
| BRR OpCo, LLC | 2,125 | $306,000 | 0.10% |
| Virtu Financial LLC | 3,488 | $503,000 | 0.09% |
| ADELL HARRIMAN & CARPENTER INC | 2,251 | $324,363,000 | 0.08% |
| NATIONAL PLANNING CORP | 3,673 | $496,000 | 0.04% |
| MCF Advisors LLC | 967 | $139,000 | 0.03% |