S.A. Mason LLC - ISHARES TR ownership

ISHARES TR's ticker is JKG and the CUSIP is 464288208. A total of 146 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
S.A. Mason LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$625,672
-12.3%
10,475
-11.0%
0.45%
-12.9%
Q2 2023$713,4300.0%11,7650.0%0.52%0.0%
Q1 2023$713,430
-3.2%
11,765
-6.3%
0.52%
-6.7%
Q4 2022$736,954
-1.1%
12,561
-9.1%
0.56%
-5.8%
Q3 2022$745,000
-12.1%
13,818
-8.2%
0.59%
-4.8%
Q2 2022$848,000
-14.9%
15,050
+1.6%
0.62%
-0.5%
Q1 2022$997,000
-2.3%
14,807
+3.1%
0.62%
+1.3%
Q4 2021$1,020,000
+12.8%
14,355
+5.7%
0.61%
+3.2%
Q3 2021$904,000
+6.7%
13,582
+7.5%
0.60%
+2.1%
Q2 2021$847,000
+24.6%
12,633
+366.9%
0.58%
+14.8%
Q1 2021$680,000
+57.8%
2,706
+47.0%
0.51%
+41.5%
Q4 2020$431,000
+53.9%
1,841
+31.9%
0.36%
+35.0%
Q3 2020$280,000
+16.7%
1,396
+7.1%
0.27%
+5.1%
Q2 2020$240,000
+116.2%
1,304
+79.4%
0.25%
+87.4%
Q1 2020$111,000
+11000.0%
727
+10285.7%
0.14%
+13400.0%
Q4 2019$1,00070.00%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
PACIFIC FINANCIAL GROUP INC 28,030$7,048,0005.69%
Matrix Trust Co 77,863$19,578,0005.35%
Benchmark Wealth Management, LLC 22,448$5,644,0004.19%
Brand Asset Management Group, Inc. 11,046$2,777,0001.41%
Karp Capital Management Corp 18,099$4,551,0000.82%
Marshall Financial Group LLC 4,171$1,049,0000.63%
S.A. Mason LLC 2,706$680,0000.51%
TAP Consulting, LLC 4,308$1,083,0000.34%
DB Wealth Management Group, LLC 1,890$475,0000.32%
AVANTAX ADVISORY SERVICES, INC. 55,453$13,973,0000.30%
View complete list of ISHARES TR shareholders