ISHARES TR's ticker is JKH and the CUSIP is 464288307. A total of 218 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,355,581 | +17.5% | 23,728 | +25.4% | 0.01% | +8.3% |
| Q2 2023 | $1,153,290 | -54.8% | 18,925 | -57.3% | 0.01% | -57.1% |
| Q1 2023 | $2,554,053 | +105.0% | 44,372 | +91.9% | 0.03% | +154.5% |
| Q4 2022 | $1,245,813 | -99.9% | 23,122 | -60.0% | 0.01% | -31.2% |
| Q3 2022 | $1,456,455,000 | +37789.0% | 57,742 | -22.0% | 0.02% | -60.0% |
| Q2 2022 | $3,844,000 | -38.3% | 74,011 | -23.6% | 0.04% | -38.5% |
| Q1 2022 | $6,226,000 | -45.3% | 96,864 | -37.6% | 0.06% | -43.5% |
| Q4 2021 | $11,375,000 | +39.7% | 155,308 | +31.3% | 0.12% | +42.0% |
| Q3 2021 | $8,145,000 | +0.6% | 118,256 | +0.6% | 0.08% | -12.0% |
| Q2 2021 | $8,100,000 | -27.8% | 117,579 | +296.3% | 0.09% | -35.2% |
| Q1 2021 | $11,218,000 | +46.2% | 29,667 | +47.9% | 0.14% | +59.6% |
| Q4 2020 | $7,672,000 | -99.9% | 20,055 | -2.7% | 0.09% | -28.2% |
| Q3 2020 | $6,635,000,000 | – | 20,620 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redhawk Wealth Advisors, Inc. | 174,462 | $12,017,000 | 3.32% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 269,760 | $18,581,000 | 3.07% |
| Matrix Trust Co | 172,381 | $11,874,000 | 3.04% |
| Stewardship Advisors, LLC | 105,647 | $7,277,000 | 2.75% |
| CAPITAL WEALTH MANAGEMENT, LLC | 49,559 | $3,414,000 | 2.64% |
| LEO BROKERAGE, LLC | 178,739 | $12,312,000 | 2.28% |
| Colonial River Wealth Management, LLC | 30,704 | $2,222,000 | 1.57% |
| CALIBER WEALTH MANAGEMENT, LLC | 30,704 | $2,222,000 | 1.57% |
| Summit Asset Management, LLC | 71,497 | $4,925,000 | 1.54% |
| Portfolio Strategies, Inc. | 110,793 | $7,631,000 | 1.53% |