ISHARES TR's ticker is JKE and the CUSIP is 464287119. A total of 200 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $326,584 | -10.8% | 5,475 | -6.8% | 0.39% | -6.2% |
| Q2 2023 | $366,256 | +3.8% | 5,875 | -7.8% | 0.42% | -11.9% |
| Q1 2023 | $352,912 | +13.7% | 6,375 | 0.0% | 0.47% | +7.0% |
| Q4 2022 | $310,335 | +0.8% | 6,375 | 0.0% | 0.44% | -1.3% |
| Q3 2022 | $308,000 | -10.5% | 6,375 | -7.3% | 0.45% | -4.3% |
| Q2 2022 | $344,000 | -59.7% | 6,875 | -47.6% | 0.47% | -41.1% |
| Q1 2022 | $853,000 | -10.3% | 13,120 | -0.9% | 0.79% | -2.2% |
| Q4 2021 | $951,000 | +9.6% | 13,245 | 0.0% | 0.81% | +5.3% |
| Q3 2021 | $868,000 | -7.9% | 13,245 | -9.0% | 0.77% | -4.9% |
| Q2 2021 | $942,000 | +6.2% | 14,550 | +373.2% | 0.81% | +2.1% |
| Q1 2021 | $887,000 | -0.4% | 3,075 | 0.0% | 0.79% | -6.0% |
| Q4 2020 | $891,000 | – | 3,075 | – | 0.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthquest Corp | 709,769 | $35,552,000 | 5.36% |
| Aspire Wealth Management Corp | 105,696 | $5,294,000 | 4.88% |
| FAS Wealth Partners, Inc. | 831,269 | $41,638,000 | 4.38% |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 176,800 | $8,855,000 | 4.19% |
| Dentgroup LLC | 65,328 | $3,272,000 | 3.64% |
| Clearstead Advisors, LLC | 858,882 | $43,021,000 | 3.35% |
| Equitable Holdings, Inc. | 3,310,338 | $165,815,000 | 3.16% |
| Corsicana & Co. | 47,286 | $2,369,000 | 1.87% |
| Sunburst Financial Group, LLC | 62,721 | $3,142,000 | 1.51% |
| Surevest, LLC | 81,878 | $4,101,000 | 1.08% |