ISHARES TR's ticker is JKK and the CUSIP is 464288604. A total of 63 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,794 | -3.6% | 149,473 | +3.0% | 1.51% | -2.5% |
| Q2 2023 | $6,009 | +7.1% | 145,108 | +0.8% | 1.55% | +2.6% |
| Q1 2023 | $5,609 | +10.5% | 143,890 | +2.2% | 1.51% | +17.6% |
| Q4 2022 | $5,076 | -99.9% | 140,856 | -0.4% | 1.28% | -8.1% |
| Q3 2022 | $4,902,000 | -3.0% | 141,443 | -1.2% | 1.40% | +0.1% |
| Q2 2022 | $5,054,000 | -22.1% | 143,099 | -2.6% | 1.40% | -13.0% |
| Q1 2022 | $6,489,000 | -12.9% | 146,851 | -2.1% | 1.60% | -11.2% |
| Q4 2021 | $7,450,000 | +0.6% | 150,074 | -0.2% | 1.81% | -4.7% |
| Q3 2021 | $7,408,000 | +11.4% | 150,444 | +17.2% | 1.90% | +9.0% |
| Q2 2021 | $6,651,000 | +0.5% | 128,367 | +482.6% | 1.74% | -3.8% |
| Q1 2021 | $6,620,000 | -2.2% | 22,033 | -1.3% | 1.81% | -5.0% |
| Q4 2020 | $6,772,000 | +25.3% | 22,312 | -1.9% | 1.90% | +20.0% |
| Q3 2020 | $5,406,000 | +7.9% | 22,755 | +0.4% | 1.59% | +24.3% |
| Q2 2020 | $5,009,000 | +24.5% | 22,664 | -6.4% | 1.28% | +17.5% |
| Q1 2020 | $4,024,000 | -23.1% | 24,208 | -1.9% | 1.09% | -2.5% |
| Q4 2019 | $5,230,000 | +9.5% | 24,676 | +0.6% | 1.12% | +5.0% |
| Q3 2019 | $4,777,000 | -4.9% | 24,540 | -0.5% | 1.06% | -15.7% |
| Q2 2019 | $5,022,000 | – | 24,661 | – | 1.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHELTON WEALTH MANAGEMENT, LLC | 51,376 | $2,002,739 | 1.62% |
| Matrix Trust Co | 143,890 | $5,609 | 1.51% |
| Opes Wealth Management LLC | 94,586 | $3,687,180 | 1.19% |
| Gallagher Fiduciary Advisors, LLC | 334,277 | $13,031,394 | 1.08% |
| Black Diamond Financial, LLC | 72,431 | $2,823,527 | 0.93% |
| Asset Allocation Strategies LLC | 7,773 | $303,024 | 0.87% |
| VAUGHAN & Co SECURITIES, INC. | 26,668 | $1,039,580 | 0.77% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 101,067 | $3,939,828 | 0.52% |
| Certified Advisory Corp | 63,830 | $2,488,257 | 0.44% |
| Breakwater Capital Group | 22,083 | $860,846 | 0.36% |