ISHARES TR's ticker is JKD and the CUSIP is 464287127. A total of 118 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $117,792 | -3.6% | 2,000 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $122,160 | +8.3% | 2,000 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $112,820 | +7.2% | 2,000 | 0.0% | 0.02% | -4.2% |
| Q4 2022 | $105,280 | -26.4% | 2,000 | -30.9% | 0.02% | -36.8% |
| Q3 2022 | $143,000 | -4.7% | 2,895 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $150,000 | -17.6% | 2,895 | 0.0% | 0.04% | -11.6% |
| Q1 2022 | $182,000 | -5.2% | 2,895 | 0.0% | 0.04% | -6.5% |
| Q4 2021 | $192,000 | +9.1% | 2,895 | 0.0% | 0.05% | -4.2% |
| Q3 2021 | $176,000 | -2.2% | 2,895 | -2.2% | 0.05% | -2.0% |
| Q2 2021 | $180,000 | +4.7% | 2,960 | +286.9% | 0.05% | -7.5% |
| Q1 2021 | $172,000 | +3.6% | 765 | 0.0% | 0.05% | -7.0% |
| Q4 2020 | $166,000 | +11.4% | 765 | 0.0% | 0.06% | -5.0% |
| Q3 2020 | $149,000 | +11.2% | 765 | 0.0% | 0.06% | +7.1% |
| Q2 2020 | $134,000 | +19.6% | 765 | 0.0% | 0.06% | +1.8% |
| Q1 2020 | $112,000 | – | 765 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestwood Advisors Group, LLC | 197,179 | $21,807,000 | 3.56% |
| Mathes Company, Inc. | 8,180 | $905,000 | 0.48% |
| ASPIRIANT, LLC | 17,831 | $1,972,000 | 0.29% |
| Brinker Capital Investments, LLC | 65,000 | $7,189,000 | 0.28% |
| Investors Capital Advisory Services | 10,812 | $1,195,000 | 0.26% |
| Exchange Capital Management, Inc. | 4,872 | $539,000 | 0.25% |
| B. Riley Wealth Advisors, Inc. | 2,833 | $314,000 | 0.10% |
| Gemmer Asset Management LLC | 1,097 | $121,000 | 0.09% |
| Raymond James Financial Services Advisors, Inc. | 11,572 | $1,280,000 | 0.08% |
| Opus Capital Group, LLC | 8,505 | $941,000 | 0.07% |