ISHARES TR's ticker is JKK and the CUSIP is 464288604. A total of 114 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,768 | -6.4% | 510 | 0.0% | 0.01% | -12.5% |
Q2 2023 | $21,119 | +6.2% | 510 | 0.0% | 0.01% | +14.3% |
Q1 2023 | $19,881 | +8.2% | 510 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $18,380 | -99.9% | 510 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $17,677,000 | -1.9% | 510 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $18,013,000 | -16.4% | 510 | 0.0% | 0.01% | -12.5% |
Q1 2022 | $21,558,000 | -14.8% | 510 | 0.0% | 0.01% | -11.1% |
Q4 2021 | $25,316,000 | +0.8% | 510 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $25,112,000 | -1.7% | 510 | +500.0% | 0.01% | -18.2% |
Q1 2021 | $25,537,000 | -1.0% | 85 | 0.0% | 0.01% | -8.3% |
Q4 2020 | $25,798,000 | +22.0% | 85 | -4.5% | 0.01% | +9.1% |
Q3 2020 | $21,144,000 | +7.5% | 89 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $19,669,000 | +131026.7% | 89 | 0.0% | 0.01% | +10.0% |
Q1 2020 | $15,000 | -34.8% | 89 | -17.6% | 0.01% | -16.7% |
Q4 2019 | $23,000 | – | 108 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SHELTON WEALTH MANAGEMENT, LLC | 51,376 | $2,002,739 | 1.62% |
Matrix Trust Co | 143,890 | $5,609 | 1.51% |
Opes Wealth Management LLC | 94,586 | $3,687,180 | 1.19% |
Gallagher Fiduciary Advisors, LLC | 334,277 | $13,031,394 | 1.08% |
Black Diamond Financial, LLC | 72,431 | $2,823,527 | 0.93% |
Asset Allocation Strategies LLC | 7,773 | $303,024 | 0.87% |
VAUGHAN & Co SECURITIES, INC. | 26,668 | $1,039,580 | 0.77% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 101,067 | $3,939,828 | 0.52% |
Certified Advisory Corp | 63,830 | $2,488,257 | 0.44% |
Breakwater Capital Group | 22,083 | $860,846 | 0.36% |