ISHARES TR's ticker is JKH and the CUSIP is 464288307. A total of 247 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $14,297,960 | -4.3% | 211,040 | -0.2% | 1.84% | -4.1% |
Q1 2024 | $14,941,040 | +4.2% | 211,389 | -5.0% | 1.92% | -1.3% |
Q4 2023 | $14,334,565 | +9.4% | 222,414 | -3.0% | 1.94% | -1.8% |
Q3 2023 | $13,105,403 | -7.9% | 229,396 | -1.7% | 1.98% | -3.6% |
Q2 2023 | $14,223,394 | +7.8% | 233,400 | +1.8% | 2.05% | +0.2% |
Q1 2023 | $13,200,235 | +29.6% | 229,330 | +21.3% | 2.05% | +22.6% |
Q4 2022 | $10,182,718 | +20.2% | 188,989 | +12.4% | 1.67% | +11.0% |
Q3 2022 | $8,474,000 | +8.8% | 168,207 | +12.2% | 1.50% | +12.7% |
Q2 2022 | $7,786,000 | +62.3% | 149,901 | +100.9% | 1.34% | +81.9% |
Q1 2022 | $4,797,000 | -12.2% | 74,632 | +0.1% | 0.73% | -10.8% |
Q4 2021 | $5,461,000 | +12.6% | 74,563 | +5.9% | 0.82% | +4.3% |
Q3 2021 | $4,848,000 | +4.1% | 70,384 | +4.1% | 0.79% | +5.3% |
Q2 2021 | $4,656,000 | +13.1% | 67,593 | +521.1% | 0.75% | +6.8% |
Q1 2021 | $4,115,000 | +28.7% | 10,882 | +30.2% | 0.70% | +19.8% |
Q4 2020 | $3,197,000 | – | 8,358 | – | 0.58% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Summit Asset Management, LLC | 18,489 | $3,872,000 | 1.85% |
Courage Miller Partners, LLC | 10,962 | $2,295,000 | 1.39% |
KAYS FINANCIAL ADVISORY CORP /ADV | 22,804 | $4,776,000 | 1.09% |
Neumann Capital Management, LLC | 4,331 | $907,000 | 0.58% |
Starfire Investment Advisers, Inc. | 4,836 | $1,012,000 | 0.53% |
PACIFIC SUN FINANCIAL CORP | 1,187 | $249,000 | 0.33% |
M Holdings Securities, Inc. | 4,955 | $1,038,000 | 0.32% |
Titus Wealth Management | 975 | $204,000,000 | 0.20% |
GHP Investment Advisors, Inc. | 5,127 | $1,074,000 | 0.15% |
Virtu Financial LLC | 9,499 | $1,989,000 | 0.11% |