ISHARES TR's ticker is JKL and the CUSIP is 464288703. A total of 83 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Matrix Trust Co | 183,470 | $9,230,000 | 2.55% |
| Viewpoint Capital Management LLC | 46,938 | $2,361,000 | 2.21% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 60,721 | $3,055,000 | 1.62% |
| Hyperion Capital Advisors LP | 27,400 | $1,378,000 | 0.64% |
| VAUGHAN & Co SECURITIES, INC. | 14,621 | $736,000 | 0.59% |
| PACIFIC SUN FINANCIAL CORP | 13,362 | $672,000 | 0.44% |
| Oak Asset Management, LLC | 16,702 | $840,000 | 0.40% |
| Courage Miller Partners, LLC | 16,702 | $840,000 | 0.40% |
| Surevest, LLC | 27,744 | $1,396,000 | 0.37% |
| Jackson Creek Investment Advisors LLC | 20,771 | $846,000 | 0.34% |