ISHARES TR's ticker is JKL and the CUSIP is 464288703. A total of 83 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $516,151 | -12.6% | 9,968 | -8.8% | 0.09% | -10.6% |
| Q2 2023 | $590,726 | -25.2% | 10,935 | -27.8% | 0.10% | -29.3% |
| Q1 2023 | $790,080 | -13.0% | 15,145 | -13.2% | 0.15% | -60.2% |
| Q4 2022 | $907,869 | +10.4% | 17,439 | +0.9% | 0.37% | -1.1% |
| Q3 2022 | $822,000 | -4.6% | 17,288 | +1.2% | 0.37% | +10.7% |
| Q2 2022 | $862,000 | -17.9% | 17,091 | -4.5% | 0.34% | +1.5% |
| Q1 2022 | $1,050,000 | -1.0% | 17,904 | +0.3% | 0.33% | 0.0% |
| Q4 2021 | $1,061,000 | +0.2% | 17,847 | -4.2% | 0.33% | -11.5% |
| Q3 2021 | $1,059,000 | -10.9% | 18,623 | -7.9% | 0.38% | -13.6% |
| Q2 2021 | $1,189,000 | +5.7% | 20,225 | +203.5% | 0.43% | -2.3% |
| Q1 2021 | $1,125,000 | +20.3% | 6,664 | +0.5% | 0.44% | +11.0% |
| Q4 2020 | $935,000 | +32.1% | 6,634 | -0.6% | 0.40% | +12.7% |
| Q3 2020 | $708,000 | -3.5% | 6,677 | -5.6% | 0.36% | -28.6% |
| Q2 2020 | $734,000 | +19.2% | 7,075 | -2.0% | 0.50% | -9.3% |
| Q1 2020 | $616,000 | -44.1% | 7,219 | -5.8% | 0.55% | -36.9% |
| Q4 2019 | $1,101,000 | – | 7,664 | – | 0.87% | – |
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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% |