ISHARES TR's ticker is JKG and the CUSIP is 464288208. A total of 117 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $462,091 | -5.9% | 7,736 | -0.3% | 0.01% | 0.0% |
| Q2 2023 | $491,060 | +97139.6% | 7,759 | -6.8% | 0.01% | -20.0% |
| Q1 2023 | $505 | +1.6% | 8,325 | -1.7% | 0.01% | -28.6% |
| Q4 2022 | $497 | -99.9% | 8,468 | -3.5% | 0.01% | -6.7% |
| Q3 2022 | $473,000 | -4.1% | 8,773 | +0.3% | 0.02% | 0.0% |
| Q2 2022 | $493,000 | -16.2% | 8,750 | +0.2% | 0.02% | -16.7% |
| Q1 2022 | $588,000 | -5.9% | 8,736 | -0.7% | 0.02% | -5.3% |
| Q4 2021 | $625,000 | +7.0% | 8,796 | +0.2% | 0.02% | 0.0% |
| Q3 2021 | $584,000 | +6.4% | 8,781 | +7.3% | 0.02% | 0.0% |
| Q2 2021 | $549,000 | -6.0% | 8,186 | +252.5% | 0.02% | -20.8% |
| Q1 2021 | $584,000 | +7.6% | 2,322 | +0.1% | 0.02% | -7.7% |
| Q4 2020 | $543,000 | -19.3% | 2,319 | -30.9% | 0.03% | -36.6% |
| Q3 2020 | $673,000 | +8.9% | 3,357 | +0.1% | 0.04% | -6.8% |
| Q2 2020 | $618,000 | +10.8% | 3,354 | -7.9% | 0.04% | -15.4% |
| Q1 2020 | $558,000 | -31.1% | 3,641 | -5.8% | 0.05% | -23.5% |
| Q4 2019 | $810,000 | -3.8% | 3,867 | -9.2% | 0.07% | -28.4% |
| Q3 2019 | $842,000 | -5.6% | 4,259 | -7.4% | 0.10% | -18.8% |
| Q2 2019 | $892,000 | +3.7% | 4,597 | +0.5% | 0.12% | -19.9% |
| Q1 2019 | $860,000 | +16.1% | 4,574 | -0.2% | 0.15% | -27.4% |
| Q4 2018 | $741,000 | +14.2% | 4,583 | +33.5% | 0.20% | +2.6% |
| Q3 2018 | $649,000 | +1.7% | 3,433 | -1.5% | 0.20% | -10.1% |
| Q2 2018 | $638,000 | +4.2% | 3,486 | +0.9% | 0.22% | -11.0% |
| Q1 2018 | $612,000 | -8.4% | 3,456 | -1.9% | 0.24% | -14.3% |
| Q4 2017 | $668,000 | – | 3,523 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESPAC Advisors, LLC | 13,263 | $2,048,000 | 2.31% |
| Threshold Group LLC | 6,837 | $1,056,000 | 1.02% |
| Greenwich Wealth Management LLC | 32,958 | $5,089,000 | 0.90% |
| WINTRUST INVESTMENTS LLC | 6,739 | $1,041,000 | 0.48% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 22,725 | $3,509,000 | 0.47% |
| Summit Asset Management, LLC | 4,658 | $719,000 | 0.44% |
| Geneos Wealth Management Inc. | 15,478 | $2,390,000 | 0.32% |
| Liberty Capital Management, Inc. | 2,550 | $389,000 | 0.25% |
| Ironwood Financial, llc | 1,926 | $297,000 | 0.21% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 84,813 | $13,098,000 | 0.20% |