Matrix Trust Co - ISHARES TR ownership

ISHARES TR's ticker is JKF and the CUSIP is 464288109. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
Matrix Trust Co ownership history of ISHARES TR
ValueSharesWeighting
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$34,125,000316,1908.56%
Other shareholders
ISHARES TR shareholders Q4 2023
NameSharesValueWeighting ↓
GenWealth Group, Inc. 123,166$12,268,0007.35%
SPC Financial, Inc. 96,518$9,614,0002.38%
Courage Miller Partners, LLC 19,035$1,896,0001.19%
Ullmann Wealth Partners Group, LLC 4,711$415,0000.42%
Tower Research Capital LLC (TRC) 30,989$3,087,0000.26%
AXA S.A. 430,336$42,866,0000.18%
Summit Asset Management, LLC 3,057$305,0000.15%
RFG Advisory, LLC 2,313$231,0000.14%
Ausdal Financial Partners, Inc. 2,720$271,0000.11%
B. Riley Wealth Advisors, Inc. 5,642$562,0000.09%
View complete list of ISHARES TR shareholders