ISHARES TR's ticker is JKL and the CUSIP is 464288703. A total of 100 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,999 | -1.7% | 193,110 | +2.5% | 2.61% | -0.5% |
| Q2 2023 | $10,174 | +5.1% | 188,332 | +1.4% | 2.62% | +0.6% |
| Q1 2023 | $9,684 | +1.8% | 185,643 | +1.6% | 2.61% | +8.3% |
| Q4 2022 | $9,514 | -99.9% | 182,751 | +0.6% | 2.41% | -2.2% |
| Q3 2022 | $8,633,000 | -6.5% | 181,626 | -1.0% | 2.46% | -3.5% |
| Q2 2022 | $9,230,000 | -15.8% | 183,470 | -1.7% | 2.55% | -5.9% |
| Q1 2022 | $10,965,000 | -3.0% | 186,577 | -1.9% | 2.71% | -1.1% |
| Q4 2021 | $11,299,000 | +5.1% | 190,111 | +0.5% | 2.74% | -0.4% |
| Q3 2021 | $10,751,000 | +32.7% | 189,100 | +37.2% | 2.75% | +29.9% |
| Q2 2021 | $8,100,000 | +1.5% | 137,810 | +191.5% | 2.12% | -2.8% |
| Q1 2021 | $7,979,000 | +18.0% | 47,284 | -1.5% | 2.18% | +14.6% |
| Q4 2020 | $6,763,000 | +30.9% | 48,007 | -1.4% | 1.90% | +25.4% |
| Q3 2020 | $5,165,000 | +2.9% | 48,689 | +0.7% | 1.52% | +18.6% |
| Q2 2020 | $5,020,000 | +12.8% | 48,371 | -7.3% | 1.28% | +6.3% |
| Q1 2020 | $4,452,000 | -41.0% | 52,154 | -0.7% | 1.20% | -25.2% |
| Q4 2019 | $7,544,000 | +8.7% | 52,530 | +1.2% | 1.61% | +4.2% |
| Q3 2019 | $6,943,000 | -2.3% | 51,918 | +0.2% | 1.54% | -13.5% |
| Q2 2019 | $7,104,000 | – | 51,831 | – | 1.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 210,305 | $10,970,984 | 8.14% |
| Matrix Trust Co | 185,643 | $9,684 | 2.61% |
| Viewpoint Capital Management LLC | 46,323 | $2,416,537 | 2.17% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 55,510 | $2,896 | 1.40% |
| Hyperion Capital Advisors LP | 27,400 | $1,429,379 | 0.69% |
| Jackson Creek Investment Advisors LLC | 21,050 | $866 | 0.36% |
| SevenOneSeven Capital Management | 2,800 | $138,758 | 0.31% |
| Courage Miller Partners, LLC | 11,785 | $614,789 | 0.26% |
| Towerpoint Wealth, LLC | 8,534 | $445,194 | 0.26% |
| Rodgers & Associates, LTD | 30,422 | $1,587,028 | 0.25% |