ISHARES TR's ticker is JKL and the CUSIP is 464288703. A total of 100 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $306,000 | -57.0% | 5,202 | -56.6% | 0.08% | -50.6% |
| Q4 2021 | $712,000 | +5.5% | 11,982 | +1.0% | 0.16% | -10.5% |
| Q3 2021 | $675,000 | -14.4% | 11,865 | -11.6% | 0.18% | -18.1% |
| Q2 2021 | $789,000 | +17.8% | 13,422 | +237.9% | 0.22% | +6.2% |
| Q1 2021 | $670,000 | +10.9% | 3,972 | -7.4% | 0.21% | -4.6% |
| Q4 2020 | $604,000 | +29.1% | 4,288 | -2.8% | 0.22% | +18.5% |
| Q3 2020 | $468,000 | -5.1% | 4,410 | -7.2% | 0.18% | -24.3% |
| Q2 2020 | $493,000 | -13.7% | 4,752 | -28.9% | 0.24% | -36.7% |
| Q1 2020 | $571,000 | -40.0% | 6,685 | +0.8% | 0.38% | -27.5% |
| Q4 2019 | $952,000 | +8.8% | 6,630 | +1.3% | 0.53% | +2.7% |
| Q3 2019 | $875,000 | -7.2% | 6,546 | -4.3% | 0.52% | -27.6% |
| Q1 2019 | $943,000 | – | 6,840 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 210,305 | $10,970,984 | 8.14% |
| Matrix Trust Co | 185,643 | $9,684 | 2.61% |
| Viewpoint Capital Management LLC | 46,323 | $2,416,537 | 2.17% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 55,510 | $2,896 | 1.40% |
| Hyperion Capital Advisors LP | 27,400 | $1,429,379 | 0.69% |
| Jackson Creek Investment Advisors LLC | 21,050 | $866 | 0.36% |
| SevenOneSeven Capital Management | 2,800 | $138,758 | 0.31% |
| Courage Miller Partners, LLC | 11,785 | $614,789 | 0.26% |
| Towerpoint Wealth, LLC | 8,534 | $445,194 | 0.26% |
| Rodgers & Associates, LTD | 30,422 | $1,587,028 | 0.25% |