ISHARES TR's ticker is JKE and the CUSIP is 464287119. A total of 213 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 | $9,864,574 | -17.6% | 165,374 | -13.9% | 0.04% | -17.4% |
| Q2 2023 | $11,971,142 | +125016.5% | 192,025 | +11.1% | 0.05% | +12.2% |
| Q1 2023 | $9,568 | +14.5% | 172,849 | +0.7% | 0.04% | -2.4% |
| Q4 2022 | $8,357 | -99.9% | 171,675 | -1.4% | 0.04% | -2.3% |
| Q3 2022 | $8,402,000 | -1.5% | 174,118 | +2.3% | 0.04% | -4.4% |
| Q2 2022 | $8,529,000 | -23.0% | 170,286 | -0.1% | 0.04% | -15.1% |
| Q1 2022 | $11,083,000 | -7.1% | 170,514 | +2.6% | 0.05% | -5.4% |
| Q4 2021 | $11,934,000 | +12.7% | 166,167 | +2.8% | 0.06% | 0.0% |
| Q3 2021 | $10,591,000 | +1.4% | 161,579 | +0.2% | 0.06% | -5.1% |
| Q2 2021 | $10,441,000 | +17.2% | 161,226 | +422.0% | 0.06% | -1.7% |
| Q1 2021 | $8,909,000 | -18.3% | 30,886 | -17.9% | 0.06% | -27.7% |
| Q4 2020 | $10,903,000 | +13.4% | 37,612 | +4.6% | 0.08% | -7.8% |
| Q3 2020 | $9,617,000 | +22.0% | 35,959 | +6.9% | 0.09% | +8.4% |
| Q2 2020 | $7,886,000 | +52.8% | 33,631 | +21.0% | 0.08% | +22.1% |
| Q1 2020 | $5,162,000 | -6.9% | 27,789 | +5.2% | 0.07% | -1.4% |
| Q4 2019 | $5,544,000 | +2300.0% | 26,405 | +2089.5% | 0.07% | +2200.0% |
| Q3 2019 | $231,000 | – | 1,206 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthquest Corp | 709,769 | $35,552,000 | 5.36% |
| Aspire Wealth Management Corp | 105,696 | $5,294,000 | 4.88% |
| FAS Wealth Partners, Inc. | 831,269 | $41,638,000 | 4.38% |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 176,800 | $8,855,000 | 4.19% |
| Dentgroup LLC | 65,328 | $3,272,000 | 3.64% |
| Clearstead Advisors, LLC | 858,882 | $43,021,000 | 3.35% |
| Equitable Holdings, Inc. | 3,310,338 | $165,815,000 | 3.16% |
| Corsicana & Co. | 47,286 | $2,369,000 | 1.87% |
| Sunburst Financial Group, LLC | 62,721 | $3,142,000 | 1.51% |
| Surevest, LLC | 81,878 | $4,101,000 | 1.08% |