ISHARES TR's ticker is JKD and the CUSIP is 464287127. A total of 130 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $181,615 | -3.6% | 3,083 | -0.0% | 0.01% | -10.0% |
| Q2 2023 | $188,347 | +317.4% | 3,084 | +285.5% | 0.01% | +233.3% |
| Q1 2023 | $45,128 | -72.1% | 800 | -73.9% | 0.00% | -70.0% |
| Q4 2022 | $161,502 | +7.0% | 3,068 | +0.4% | 0.01% | 0.0% |
| Q3 2022 | $151,000 | -11.2% | 3,057 | -5.8% | 0.01% | +25.0% |
| Q2 2022 | $170,000 | -16.3% | 3,246 | +0.2% | 0.01% | -11.1% |
| Q1 2022 | $203,000 | -26.7% | 3,239 | -22.6% | 0.01% | -18.2% |
| Q4 2021 | $277,000 | +8.2% | 4,184 | +0.2% | 0.01% | +10.0% |
| Q3 2021 | $256,000 | 0.0% | 4,175 | +0.2% | 0.01% | 0.0% |
| Q2 2021 | $256,000 | +4.5% | 4,168 | +0.1% | 0.01% | +42.9% |
| Q1 2021 | $245,000 | -2.8% | 4,162 | +270.0% | 0.01% | -30.0% |
| Q4 2020 | $252,000 | +131.2% | 1,125 | +96.3% | 0.01% | +66.7% |
| Q3 2020 | $109,000 | +12.4% | 573 | 0.0% | 0.01% | +20.0% |
| Q2 2020 | $97,000 | +18.3% | 573 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $82,000 | -21.9% | 573 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $105,000 | +10.5% | 573 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $95,000 | -15.9% | 573 | -16.8% | 0.01% | -14.3% |
| Q2 2019 | $113,000 | +2.7% | 689 | +0.1% | 0.01% | 0.0% |
| Q1 2019 | $110,000 | +13.4% | 688 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $97,000 | -15.7% | 688 | 0.0% | 0.01% | -12.5% |
| Q3 2018 | $115,000 | +9.5% | 688 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $105,000 | 0.0% | 688 | 0.0% | 0.01% | -11.1% |
| Q1 2018 | $105,000 | -3.7% | 688 | 0.0% | 0.01% | -10.0% |
| Q4 2017 | $109,000 | +5.8% | 688 | +0.1% | 0.01% | 0.0% |
| Q3 2017 | $103,000 | +151.2% | 687 | +142.8% | 0.01% | +150.0% |
| Q2 2017 | $41,000 | +2.5% | 283 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $40,000 | +8.1% | 283 | 0.0% | 0.00% | -20.0% |
| Q4 2016 | $37,000 | +2.8% | 283 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $36,000 | +5.9% | 283 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $34,000 | +3.0% | 283 | +0.4% | 0.01% | 0.0% |
| Q1 2016 | $33,000 | – | 282 | – | 0.01% | – |
Download | ||||||
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% |