ISHARES TR's ticker is JKE and the CUSIP is 464287119. A total of 2 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $104,328 | -4.3% | 1,749 | 0.0% | 0.03% | 0.0% |
Q2 2023 | $109,035 | +12.6% | 1,749 | 0.0% | 0.03% | +6.9% |
Q1 2023 | $96,823 | +13.7% | 1,749 | 0.0% | 0.03% | +7.4% |
Q4 2022 | $85,141 | +1.4% | 1,749 | 0.0% | 0.03% | -3.6% |
Q3 2022 | $84,000 | -4.5% | 1,749 | 0.0% | 0.03% | -6.7% |
Q2 2022 | $88,000 | -25.4% | 1,749 | -3.4% | 0.03% | -14.3% |
Q1 2022 | $118,000 | -9.2% | 1,810 | 0.0% | 0.04% | -12.5% |
Q4 2021 | $130,000 | +9.2% | 1,810 | 0.0% | 0.04% | 0.0% |
Q3 2021 | $119,000 | +1.7% | 1,810 | 0.0% | 0.04% | +2.6% |
Q2 2021 | $117,000 | +12.5% | 1,810 | +400.0% | 0.04% | +11.4% |
Q1 2021 | $104,000 | -1.0% | 362 | 0.0% | 0.04% | -7.9% |
Q4 2020 | $105,000 | -8.7% | 362 | -15.6% | 0.04% | -19.1% |
Q3 2020 | $115,000 | +13.9% | 429 | 0.0% | 0.05% | +6.8% |
Q2 2020 | $101,000 | +26.2% | 429 | 0.0% | 0.04% | +10.0% |
Q1 2020 | $80,000 | -11.1% | 429 | 0.0% | 0.04% | +11.1% |
Q4 2019 | $90,000 | – | 429 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Courage Miller Partners, LLC | 15,167 | $1,997,000 | 1.38% |
Clearstead Advisors, LLC | 59,381 | $7,819,000 | 1.14% |
TWIN FOCUS CAPITAL PARTNERS, LLC | 12,765 | $1,681,000 | 1.01% |
McQueen, Ball & Associates Inc. | 13,055 | $1,719,000 | 0.94% |
Kovack Advisors, Inc. | 10,225 | $1,346,000 | 0.52% |
Marietta Wealth Management, LLC | 5,698 | $750,000 | 0.50% |
AXA S.A. | 561,623 | $73,949,000 | 0.33% |
Kelman-Lazarov, Inc. | 3,865 | $509,000 | 0.33% |
LEVEL FOUR ADVISORY SERVICES, LLC | 22,775 | $2,989,000 | 0.30% |
Arcus Capital Partners, LLC | 2,814 | $370,000 | 0.23% |