ISHARES TR's ticker is JKL and the CUSIP is 464288703. A total of 85 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,658,497 | +0.9% | 32,030 | +5.2% | 0.02% | 0.0% |
| Q2 2023 | $1,644,153 | +5.8% | 30,436 | +2.1% | 0.02% | -5.9% |
| Q1 2023 | $1,554,747 | +3.8% | 29,803 | +3.6% | 0.02% | +30.8% |
| Q4 2022 | $1,497,141 | -99.9% | 28,758 | -50.0% | 0.01% | -13.3% |
| Q3 2022 | $1,367,366,000 | +112812.1% | 57,494 | +138.9% | 0.02% | +25.0% |
| Q2 2022 | $1,211,000 | -12.2% | 24,069 | +2.6% | 0.01% | -14.3% |
| Q1 2022 | $1,379,000 | 0.0% | 23,464 | +1.1% | 0.01% | 0.0% |
| Q4 2021 | $1,379,000 | +17.3% | 23,207 | +12.2% | 0.01% | +16.7% |
| Q3 2021 | $1,176,000 | +1.3% | 20,678 | +4.7% | 0.01% | -7.7% |
| Q2 2021 | $1,161,000 | +10.0% | 19,759 | +216.0% | 0.01% | 0.0% |
| Q1 2021 | $1,055,000 | +352.8% | 6,252 | +278.7% | 0.01% | +333.3% |
| Q4 2020 | $233,000 | – | 1,651 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 183,470 | $9,230,000 | 2.55% |
| Viewpoint Capital Management LLC | 46,938 | $2,361,000 | 2.21% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 60,721 | $3,055,000 | 1.62% |
| Hyperion Capital Advisors LP | 27,400 | $1,378,000 | 0.64% |
| VAUGHAN & Co SECURITIES, INC. | 14,621 | $736,000 | 0.59% |
| PACIFIC SUN FINANCIAL CORP | 13,362 | $672,000 | 0.44% |
| Oak Asset Management, LLC | 16,702 | $840,000 | 0.40% |
| Courage Miller Partners, LLC | 16,702 | $840,000 | 0.40% |
| Surevest, LLC | 27,744 | $1,396,000 | 0.37% |
| Jackson Creek Investment Advisors LLC | 20,771 | $846,000 | 0.34% |