ISHARES TR's ticker is JKK and the CUSIP is 464288604. A total of 106 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 2022 | $209,000 | -0.9% | 6,044 | +1.0% | 0.06% | -5.1% |
| Q2 2022 | $211,000 | -69.9% | 5,985 | -62.2% | 0.06% | -67.8% |
| Q1 2022 | $700,000 | -52.9% | 15,844 | -47.1% | 0.18% | -46.0% |
| Q4 2021 | $1,486,000 | -22.7% | 29,942 | -23.3% | 0.34% | -34.3% |
| Q3 2021 | $1,922,000 | -13.3% | 39,023 | -8.8% | 0.52% | -17.0% |
| Q2 2021 | $2,217,000 | +8.6% | 42,794 | +529.6% | 0.62% | -1.9% |
| Q1 2021 | $2,042,000 | -1.0% | 6,797 | +0.1% | 0.63% | -14.7% |
| Q4 2020 | $2,062,000 | +39.9% | 6,793 | +9.5% | 0.74% | +28.3% |
| Q3 2020 | $1,474,000 | +67.5% | 6,205 | +55.9% | 0.58% | +33.7% |
| Q2 2020 | $880,000 | +12.7% | 3,980 | -15.3% | 0.43% | -17.7% |
| Q1 2020 | $781,000 | -21.6% | 4,700 | 0.0% | 0.53% | -5.2% |
| Q4 2019 | $996,000 | +9.1% | 4,700 | +0.2% | 0.56% | +3.0% |
| Q3 2019 | $913,000 | -19.3% | 4,692 | -17.2% | 0.54% | -37.0% |
| Q1 2019 | $1,131,000 | – | 5,669 | – | 0.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ipsen Advisor Group LLC | 85,769 | $3,091,097 | 3.56% |
| F3Logic, LLC | 343,099 | $12,365,645 | 2.60% |
| Gallagher Benefit Services, Inc. | 343,099 | $12,365,645 | 2.60% |
| SHELTON WEALTH MANAGEMENT, LLC | 48,175 | $1,736,229 | 1.37% |
| Matrix Trust Co | 140,856 | $5,076 | 1.28% |
| Opes Wealth Management LLC | 74,430 | $2,682,457 | 0.97% |
| Black Diamond Financial, LLC | 63,777 | $2,298,523 | 0.83% |
| VAUGHAN & Co SECURITIES, INC. | 26,622 | $959,457 | 0.76% |
| Asset Allocation Strategies LLC | 22,844 | $823,295 | 0.56% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 95,335 | $3,435,874 | 0.51% |