ISHARES TR's ticker is JKK and the CUSIP is 464288604. A total of 106 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $12,365,645 | +42.1% | 343,099 | +36.6% | 2.60% | +43.1% |
| Q3 2022 | $8,700,000 | -15.9% | 251,080 | -14.3% | 1.82% | +0.6% |
| Q2 2022 | $10,347,000 | -75.9% | 292,941 | +161745.9% | 1.80% | +66.7% |
| Q3 2020 | $42,978,000 | +10644.5% | 181 | -90.4% | 1.08% | +1325.0% |
| Q4 2019 | $400,000 | -23.8% | 1,886 | -29.9% | 0.08% | -36.7% |
| Q3 2019 | $525,000 | -4.0% | 2,692 | +0.1% | 0.12% | +16.5% |
| Q2 2019 | $547,000 | -5.2% | 2,690 | -6.9% | 0.10% | -17.6% |
| Q1 2019 | $577,000 | +15.2% | 2,890 | -4.0% | 0.12% | -16.1% |
| Q4 2018 | $501,000 | -28.4% | 3,010 | -8.6% | 0.15% | -84.4% |
| Q3 2018 | $700,000 | +1.6% | 3,292 | -4.9% | 0.95% | +93.9% |
| Q2 2018 | $689,000 | +7.5% | 3,462 | 0.0% | 0.49% | +0.8% |
| Q1 2018 | $641,000 | – | 3,462 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gallagher Fiduciary Advisors, LLC | 313,209 | $14,244,757 | 3.19% |
| NorthStar Asset Management LLC /NJ/ | 73,423 | $3,339,278 | 2.32% |
| Members Advisory Group LLC | 68,029 | $3,094,740 | 1.69% |
| Matrix Trust Co | 144,315 | $6,563 | 1.48% |
| Opes Wealth Management LLC | 103,607 | $4,712,046 | 0.98% |
| Black Diamond Financial, LLC | 101,735 | $4,626,909 | 0.89% |
| SHELTON WEALTH MANAGEMENT, LLC | 28,763 | $1,308,140 | 0.74% |
| City Center Advisors, LLC | 13,362 | $622,277 | 0.73% |
| VAUGHAN & Co SECURITIES, INC. | 25,036 | $1,138,615 | 0.72% |
| IAG Wealth Partners, LLC | 69,581 | $3,164,544 | 0.64% |