ISHARES TR's ticker is JKF and the CUSIP is 464288109. A total of 95 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,370 | -0.2% | 823,988 | +2.5% | 13.93% | +1.1% |
| Q2 2023 | $53,460 | +5.3% | 803,663 | +1.1% | 13.79% | +0.8% |
| Q1 2023 | $50,793 | +2.2% | 794,886 | +1.2% | 13.68% | +8.8% |
| Q4 2022 | $49,676 | -99.9% | 785,642 | +0.5% | 12.57% | -0.1% |
| Q3 2022 | $44,160,000 | -7.7% | 782,014 | -1.3% | 12.59% | -4.7% |
| Q2 2022 | $47,827,000 | -13.9% | 791,963 | -2.2% | 13.21% | -3.8% |
| Q1 2022 | $55,516,000 | -3.4% | 809,503 | -2.0% | 13.72% | -1.6% |
| Q4 2021 | $57,486,000 | +9.8% | 825,955 | +0.4% | 13.94% | +4.0% |
| Q3 2021 | $52,379,000 | +41.3% | 823,044 | +43.3% | 13.41% | +38.3% |
| Q2 2021 | $37,071,000 | +2.3% | 574,227 | +94.6% | 9.70% | -2.1% |
| Q1 2021 | $36,254,000 | +7.7% | 295,129 | -1.6% | 9.90% | +4.6% |
| Q4 2020 | $33,655,000 | +12.6% | 299,798 | -0.8% | 9.46% | +7.9% |
| Q3 2020 | $29,886,000 | +2.8% | 302,342 | +0.6% | 8.78% | +18.4% |
| Q2 2020 | $29,069,000 | +5.5% | 300,551 | -5.5% | 7.41% | -0.4% |
| Q1 2020 | $27,542,000 | -26.8% | 318,038 | -0.9% | 7.44% | -7.2% |
| Q4 2019 | $37,600,000 | +7.4% | 320,845 | +1.2% | 8.02% | +3.0% |
| Q3 2019 | $35,007,000 | +2.6% | 316,931 | +0.2% | 7.78% | -9.1% |
| Q2 2019 | $34,125,000 | – | 316,190 | – | 8.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 299,798 | $33,655,000 | 9.46% |
| Treybourne Wealth Planners, Inc. | 46,920 | $5,267,000 | 3.79% |
| SPC Financial, Inc. | 130,332 | $14,631,000 | 2.06% |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 19,702 | $2,211,000 | 1.31% |
| Equitable Holdings, Inc. | 446,336 | $50,106,000 | 1.14% |
| TAP Consulting, LLC | 16,630 | $1,867,000 | 0.67% |
| GenWealth Group, Inc. | 16,232 | $1,822,000 | 0.60% |
| Brand Asset Management Group, Inc. | 6,531 | $733,000 | 0.41% |
| Courage Miller Partners, LLC | 5,684 | $638,000 | 0.29% |
| Ellis Investment Partners, LLC | 6,167 | $692,000 | 0.21% |