ISHARES TR's ticker is JKK and the CUSIP is 464288604. A total of 131 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $208,813 | +1.4% | 4,746 | -10.7% | 0.02% | -10.0% |
Q3 2023 | $205,950 | -6.4% | 5,313 | 0.0% | 0.02% | -23.1% |
Q2 2023 | $220,031 | +0.5% | 5,313 | -5.4% | 0.03% | 0.0% |
Q1 2023 | $218,855 | -0.6% | 5,614 | -8.1% | 0.03% | -10.3% |
Q4 2022 | $220,205 | -8.2% | 6,110 | -11.8% | 0.03% | -19.4% |
Q3 2022 | $240,000 | -40.0% | 6,926 | -38.9% | 0.04% | -40.0% |
Q2 2022 | $400,000 | -21.3% | 11,336 | -1.4% | 0.06% | -10.4% |
Q1 2022 | $508,000 | -11.8% | 11,501 | -1.0% | 0.07% | -11.8% |
Q4 2021 | $576,000 | +1.1% | 11,612 | +0.2% | 0.08% | -7.3% |
Q3 2021 | $570,000 | -18.3% | 11,585 | -14.0% | 0.08% | -3.5% |
Q2 2021 | $698,000 | +16.5% | 13,474 | +575.7% | 0.08% | -14.1% |
Q1 2021 | $599,000 | +80.4% | 1,994 | +82.1% | 0.10% | +41.4% |
Q4 2020 | $332,000 | -98.7% | 1,095 | +1052.6% | 0.07% | +483.3% |
Q3 2020 | $24,766,000 | +16.7% | 95 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $21,213,000 | +33.9% | 95 | 0.0% | 0.01% | +20.0% |
Q1 2020 | $15,837,000 | -25.6% | 95 | 0.0% | 0.01% | -23.1% |
Q4 2019 | $21,288,000 | – | 95 | – | 0.01% | – |
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% |