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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| SHELTON WEALTH MANAGEMENT, LLC | 51,376 | $2,002,739 | 1.62% |
| Matrix Trust Co | 143,890 | $5,609 | 1.51% |
| Opes Wealth Management LLC | 94,586 | $3,687,180 | 1.19% |
| Gallagher Fiduciary Advisors, LLC | 334,277 | $13,031,394 | 1.08% |
| Black Diamond Financial, LLC | 72,431 | $2,823,527 | 0.93% |
| Asset Allocation Strategies LLC | 7,773 | $303,024 | 0.87% |
| VAUGHAN & Co SECURITIES, INC. | 26,668 | $1,039,580 | 0.77% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 101,067 | $3,939,828 | 0.52% |
| Certified Advisory Corp | 63,830 | $2,488,257 | 0.44% |
| Breakwater Capital Group | 22,083 | $860,846 | 0.36% |