ISHARES TR's ticker is JKD and the CUSIP is 464287127. A total of 117 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,431,680 | +3.2% | 24,439 | +7.6% | 0.07% | +5.9% |
| Q2 2023 | $1,387,709 | +8.5% | 22,720 | -0.4% | 0.07% | 0.0% |
| Q1 2023 | $1,278,439 | +8.0% | 22,813 | +1.5% | 0.07% | -16.0% |
| Q4 2022 | $1,183,242 | -5.0% | 22,478 | -3.8% | 0.08% | -13.8% |
| Q3 2022 | $1,245,000 | -5.2% | 23,377 | -7.5% | 0.09% | -10.5% |
| Q2 2022 | $1,313,000 | -4.8% | 25,269 | -0.8% | 0.10% | -2.8% |
| Q1 2022 | $1,379,000 | -22.4% | 25,464 | -13.1% | 0.11% | -38.6% |
| Q3 2021 | $1,777,000 | +82.6% | 29,286 | +82.8% | 0.18% | +76.0% |
| Q2 2021 | $973,000 | +6.6% | 16,018 | +293.7% | 0.10% | -6.5% |
| Q1 2021 | $913,000 | +3.5% | 4,069 | 0.0% | 0.11% | -3.6% |
| Q4 2020 | $882,000 | +11.2% | 4,069 | 0.0% | 0.11% | -4.3% |
| Q3 2020 | $793,000 | +2.7% | 4,069 | -8.0% | 0.12% | -5.7% |
| Q2 2020 | $772,000 | +19.0% | 4,425 | 0.0% | 0.12% | 0.0% |
| Q1 2020 | $649,000 | -21.6% | 4,425 | -1.5% | 0.12% | -3.1% |
| Q4 2019 | $828,000 | +9.1% | 4,491 | -0.6% | 0.13% | +1.6% |
| Q3 2019 | $759,000 | +1.6% | 4,519 | -0.1% | 0.12% | -12.6% |
| Q2 2019 | $747,000 | +11.5% | 4,525 | +8.0% | 0.14% | -11.7% |
| Q1 2019 | $670,000 | +12.2% | 4,190 | 0.0% | 0.16% | +5.9% |
| Q4 2018 | $597,000 | -13.6% | 4,190 | +2.1% | 0.15% | -1.9% |
| Q3 2018 | $691,000 | +22.3% | 4,104 | +11.8% | 0.16% | +9.1% |
| Q2 2018 | $565,000 | +0.4% | 3,671 | 0.0% | 0.14% | -7.7% |
| Q1 2018 | $563,000 | +41.5% | 3,671 | +46.4% | 0.16% | +42.2% |
| Q4 2017 | $398,000 | +42.7% | 2,507 | +35.6% | 0.11% | -5.2% |
| Q3 2017 | $279,000 | +3.0% | 1,849 | 0.0% | 0.12% | -9.4% |
| Q2 2017 | $271,000 | +5.9% | 1,849 | +2.4% | 0.13% | -11.2% |
| Q1 2017 | $256,000 | +6.7% | 1,806 | 0.0% | 0.14% | -11.2% |
| Q4 2016 | $240,000 | – | 1,806 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Benchmark Wealth Management, LLC | 70,606 | $4,158,374 | 2.66% |
| Brand Asset Management Group, Inc. | 58,110 | $3,422,405 | 1.76% |
| Quantitative Strategies, Inc. | 34,761 | $2,047,270 | 1.38% |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 19,315 | $1,137,568 | 1.14% |
| Dentgroup LLC | 15,669 | $922,833 | 0.68% |
| Equitable Holdings, Inc. | 561,856 | $33,090,846 | 0.48% |
| Gladstone Institutional Advisory LLC | 96,564 | $5,687,195 | 0.37% |
| Red Tortoise LLC | 7,281 | $428,802 | 0.29% |
| West Coast Financial LLC | 27,906 | $1,643,547 | 0.24% |
| CHAPIN DAVIS, INC. | 7,912 | $466,008 | 0.22% |