ISHARES TR's ticker is JKE and the CUSIP is 464287119. A total of 214 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,399,329 | -9.1% | 23,459 | -5.0% | 0.21% | -5.0% |
Q2 2023 | $1,539,770 | +8.9% | 24,699 | -3.3% | 0.22% | +0.9% |
Q1 2023 | $1,414,085 | -45.1% | 25,544 | -51.7% | 0.22% | -47.9% |
Q4 2022 | $2,574,024 | -2.4% | 52,876 | -3.2% | 0.42% | -9.8% |
Q3 2022 | $2,636,000 | -3.7% | 54,630 | -0.1% | 0.47% | -0.2% |
Q2 2022 | $2,738,000 | -21.8% | 54,671 | +1.5% | 0.47% | -12.5% |
Q1 2022 | $3,502,000 | -8.0% | 53,873 | +1.6% | 0.54% | -6.6% |
Q4 2021 | $3,807,000 | +5.6% | 53,010 | -3.6% | 0.57% | -2.2% |
Q3 2021 | $3,606,000 | -2.7% | 55,007 | -3.8% | 0.59% | -1.5% |
Q2 2021 | $3,705,000 | +10.0% | 57,209 | +390.1% | 0.60% | +4.0% |
Q1 2021 | $3,367,000 | -5.2% | 11,672 | -4.8% | 0.57% | -11.8% |
Q4 2020 | $3,553,000 | – | 12,257 | – | 0.65% | – |
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% |