ISHARES TR's ticker is JKG and the CUSIP is 464288208. A total of 152 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $293,334 | -5.6% | 4,911 | 0.0% | 0.03% | -23.1% |
| Q2 2023 | $310,817 | +4.4% | 4,911 | 0.0% | 0.04% | -20.4% |
| Q1 2023 | $297,803 | +3.4% | 4,911 | 0.0% | 0.05% | -7.5% |
| Q4 2022 | $288,128 | +10.0% | 4,911 | +1.1% | 0.05% | -17.2% |
| Q3 2022 | $262,000 | -4.4% | 4,859 | 0.0% | 0.06% | +6.7% |
| Q2 2022 | $274,000 | -16.2% | 4,859 | 0.0% | 0.06% | -10.4% |
| Q1 2022 | $327,000 | -13.7% | 4,859 | -8.9% | 0.07% | -17.3% |
| Q4 2021 | $379,000 | +6.8% | 5,332 | 0.0% | 0.08% | -10.0% |
| Q3 2021 | $355,000 | -0.8% | 5,332 | 0.0% | 0.09% | -8.2% |
| Q2 2021 | $358,000 | +6.9% | 5,332 | +300.0% | 0.10% | -34.7% |
| Q1 2021 | $335,000 | +7.4% | 1,333 | 0.0% | 0.15% | -1.3% |
| Q4 2020 | $312,000 | +16.9% | 1,333 | 0.0% | 0.15% | +2.7% |
| Q3 2020 | $267,000 | +8.5% | 1,333 | 0.0% | 0.15% | +13.0% |
| Q2 2020 | $246,000 | +20.6% | 1,333 | 0.0% | 0.13% | -3.7% |
| Q1 2020 | $204,000 | -36.4% | 1,333 | -13.0% | 0.14% | -30.6% |
| Q4 2019 | $321,000 | – | 1,532 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 302,335 | $20,272,000 | 5.30% |
| PACIFIC FINANCIAL GROUP INC | 108,564 | $7,279,000 | 5.03% |
| Benchmark Wealth Management, LLC | 88,676 | $5,946,000 | 4.08% |
| Brand Asset Management Group, Inc. | 44,342 | $2,973,000 | 1.44% |
| Karp Capital Management Corp | 70,283 | $4,713,000 | 0.70% |
| Marshall Financial Group LLC | 17,504 | $1,174,000 | 0.63% |
| S.A. Mason LLC | 12,633 | $847,000 | 0.58% |
| Ten Capital Wealth Advisors, LLC | 32,384 | $2,171,000 | 0.49% |
| DB Wealth Management Group, LLC | 7,559 | $507,000 | 0.32% |
| AVANTAX ADVISORY SERVICES, INC. | 229,092 | $15,358,000 | 0.28% |