ISHARES TR's ticker is JKH and the CUSIP is 464288307. A total of 177 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $337,926 | -10.7% | 5,915 | -4.7% | 0.09% | -6.5% |
| Q2 2023 | $378,257 | +3.0% | 6,207 | -2.7% | 0.09% | +3.3% |
| Q1 2023 | $367,108 | +7.4% | 6,378 | +0.5% | 0.09% | 0.0% |
| Q4 2022 | $341,827 | -29.4% | 6,344 | -33.9% | 0.09% | -30.8% |
| Q3 2022 | $484,000 | -1.6% | 9,601 | +1.3% | 0.13% | -5.1% |
| Q2 2022 | $492,000 | -61.0% | 9,477 | -51.7% | 0.14% | -58.5% |
| Q1 2022 | $1,261,000 | -44.4% | 19,624 | -36.6% | 0.33% | -36.3% |
| Q4 2021 | $2,269,000 | -11.2% | 30,975 | -16.5% | 0.52% | -24.5% |
| Q3 2021 | $2,554,000 | -12.2% | 37,074 | -12.2% | 0.69% | -15.9% |
| Q2 2021 | $2,909,000 | +19.1% | 42,221 | +553.8% | 0.82% | +7.7% |
| Q1 2021 | $2,442,000 | -0.9% | 6,458 | +0.2% | 0.76% | -14.6% |
| Q4 2020 | $2,464,000 | +12.2% | 6,443 | -6.0% | 0.89% | +2.9% |
| Q3 2020 | $2,197,000 | +52.4% | 6,857 | +39.4% | 0.86% | +21.5% |
| Q2 2020 | $1,442,000 | +63.1% | 4,919 | +21.3% | 0.71% | +19.3% |
| Q1 2020 | $884,000 | -17.8% | 4,055 | -0.9% | 0.60% | -0.7% |
| Q4 2019 | $1,076,000 | +7.9% | 4,091 | -0.1% | 0.60% | +1.9% |
| Q3 2019 | $997,000 | -56.3% | 4,096 | -57.7% | 0.59% | -65.9% |
| Q1 2019 | $2,280,000 | – | 9,691 | – | 1.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redhawk Wealth Advisors, Inc. | 174,462 | $12,017,000 | 3.32% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 269,760 | $18,581,000 | 3.07% |
| Matrix Trust Co | 172,381 | $11,874,000 | 3.04% |
| Stewardship Advisors, LLC | 105,647 | $7,277,000 | 2.75% |
| CAPITAL WEALTH MANAGEMENT, LLC | 49,559 | $3,414,000 | 2.64% |
| LEO BROKERAGE, LLC | 178,739 | $12,312,000 | 2.28% |
| Colonial River Wealth Management, LLC | 30,704 | $2,222,000 | 1.57% |
| CALIBER WEALTH MANAGEMENT, LLC | 30,704 | $2,222,000 | 1.57% |
| Summit Asset Management, LLC | 71,497 | $4,925,000 | 1.54% |
| Portfolio Strategies, Inc. | 110,793 | $7,631,000 | 1.53% |