ISHARES TR's ticker is JKE and the CUSIP is 464287119. A total of 131 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,006,594 | -4.3% | 16,875 | 0.0% | 0.06% | +1.6% |
| Q2 2023 | $1,052,011 | +12.6% | 16,875 | 0.0% | 0.06% | +6.7% |
| Q1 2023 | $934,180 | +13.7% | 16,875 | 0.0% | 0.06% | +3.4% |
| Q4 2022 | $821,475 | +97811.2% | 16,875 | -2.9% | 0.06% | -12.1% |
| Q3 2022 | $839 | -3.6% | 17,375 | 0.0% | 0.07% | -4.3% |
| Q2 2022 | $870 | -26.1% | 17,375 | -4.1% | 0.07% | -13.8% |
| Q1 2022 | $1,178 | -99.9% | 18,125 | +405.2% | 0.08% | -62.6% |
| Q2 2020 | $841,000 | +30.8% | 3,588 | +3.7% | 0.21% | +28.9% |
| Q1 2020 | $643,000 | -38.1% | 3,461 | -39.0% | 0.17% | -56.4% |
| Q1 2019 | $1,038,000 | +20.8% | 5,677 | +4.8% | 0.38% | -23.8% |
| Q4 2018 | $859,000 | – | 5,416 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Courage Miller Partners, LLC | 15,167 | $1,997,000 | 1.38% |
| Clearstead Advisors, LLC | 59,381 | $7,819,000 | 1.14% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 12,765 | $1,681,000 | 1.01% |
| McQueen, Ball & Associates Inc. | 13,055 | $1,719,000 | 0.94% |
| Kovack Advisors, Inc. | 10,225 | $1,346,000 | 0.52% |
| Marietta Wealth Management, LLC | 5,698 | $750,000 | 0.50% |
| AXA S.A. | 561,623 | $73,949,000 | 0.33% |
| Kelman-Lazarov, Inc. | 3,865 | $509,000 | 0.33% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 22,775 | $2,989,000 | 0.30% |
| Arcus Capital Partners, LLC | 2,814 | $370,000 | 0.23% |