ISHARES TR's ticker is JKE and the CUSIP is 464287119. A total of 2 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,628,534 | -3.4% | 44,066 | +1.0% | 1.33% | +4.6% |
| Q2 2023 | $2,720,700 | +29.3% | 43,642 | +14.8% | 1.27% | +19.8% |
| Q1 2023 | $2,103,883 | +20.8% | 38,004 | +6.3% | 1.06% | +4.4% |
| Q4 2022 | $1,741,210 | +554.6% | 35,768 | +549.1% | 1.02% | +483.9% |
| Q3 2022 | $266,000 | -16.1% | 5,510 | -13.0% | 0.17% | -13.4% |
| Q2 2022 | $317,000 | +4.3% | 6,335 | +35.4% | 0.20% | +18.2% |
| Q1 2022 | $304,000 | – | 4,680 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Courage Miller Partners, LLC | 15,167 | $1,997,000 | 1.38% |
| Clearstead Advisors, LLC | 59,381 | $7,819,000 | 1.14% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 12,765 | $1,681,000 | 1.01% |
| McQueen, Ball & Associates Inc. | 13,055 | $1,719,000 | 0.94% |
| Kovack Advisors, Inc. | 10,225 | $1,346,000 | 0.52% |
| Marietta Wealth Management, LLC | 5,698 | $750,000 | 0.50% |
| AXA S.A. | 561,623 | $73,949,000 | 0.33% |
| Kelman-Lazarov, Inc. | 3,865 | $509,000 | 0.33% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 22,775 | $2,989,000 | 0.30% |
| Arcus Capital Partners, LLC | 2,814 | $370,000 | 0.23% |