ISHARES TR's ticker is JKK and the CUSIP is 464288604. A total of 113 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,563 | -3.3% | 144,315 | -0.9% | 1.48% | -3.5% |
Q1 2024 | $6,785 | +3.0% | 145,698 | -2.7% | 1.54% | -0.4% |
Q4 2023 | $6,589 | +13.7% | 149,754 | +0.2% | 1.54% | +1.9% |
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 ↓ |
---|---|---|---|
Gallagher Fiduciary Advisors, LLC | 313,209 | $14,244,757 | 3.19% |
NorthStar Asset Management LLC /NJ/ | 73,423 | $3,339,278 | 2.32% |
Members Advisory Group LLC | 68,029 | $3,094,740 | 1.69% |
Matrix Trust Co | 144,315 | $6,563 | 1.48% |
Opes Wealth Management LLC | 103,607 | $4,712,046 | 0.98% |
Black Diamond Financial, LLC | 101,735 | $4,626,909 | 0.89% |
SHELTON WEALTH MANAGEMENT, LLC | 28,763 | $1,308,140 | 0.74% |
City Center Advisors, LLC | 13,362 | $622,277 | 0.73% |
VAUGHAN & Co SECURITIES, INC. | 25,036 | $1,138,615 | 0.72% |
IAG Wealth Partners, LLC | 69,581 | $3,164,544 | 0.64% |