ISHARES TR's ticker is JKF and the CUSIP is 464288109. A total of 95 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,579,000 | -49.5% | 23,030 | -48.8% | 0.41% | -42.0% |
| Q4 2021 | $3,129,000 | +10.6% | 44,964 | +1.1% | 0.71% | -6.1% |
| Q3 2021 | $2,830,000 | -5.2% | 44,462 | -3.8% | 0.76% | -9.3% |
| Q2 2021 | $2,984,000 | +48.5% | 46,227 | +182.7% | 0.84% | +34.5% |
| Q1 2021 | $2,009,000 | +7.6% | 16,354 | -1.7% | 0.62% | -7.4% |
| Q4 2020 | $1,867,000 | +12.1% | 16,630 | -1.3% | 0.67% | +2.7% |
| Q3 2020 | $1,666,000 | +3.0% | 16,855 | +0.8% | 0.66% | -17.7% |
| Q2 2020 | $1,617,000 | +9.9% | 16,715 | -1.6% | 0.80% | -19.6% |
| Q1 2020 | $1,471,000 | -26.1% | 16,987 | 0.0% | 0.99% | -10.7% |
| Q4 2019 | $1,991,000 | +7.3% | 16,987 | +1.1% | 1.11% | +1.3% |
| Q3 2019 | $1,856,000 | +5.9% | 16,800 | +1.0% | 1.10% | -17.4% |
| Q1 2019 | $1,753,000 | – | 16,635 | – | 1.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 318,038 | $27,542,000 | 7.44% |
| SPC Financial, Inc. | 121,342 | $10,508,000 | 2.68% |
| VisionPoint Advisory Group, LLC | 39,044 | $3,381,000 | 1.58% |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 16,644 | $1,441,000 | 1.49% |
| Equitable Holdings, Inc. | 412,536 | $35,726,000 | 1.28% |
| TAP Consulting, LLC | 16,987 | $1,471,000 | 0.99% |
| GenWealth Group, Inc. | 19,678 | $1,704,000 | 0.74% |
| Courage Miller Partners, LLC | 8,275 | $716,000 | 0.44% |
| Brand Asset Management Group, Inc. | 6,610 | $572,000 | 0.42% |
| Towerpoint Wealth, LLC | 5,590 | $484,000 | 0.38% |