ISHARES TR's ticker is JKD and the CUSIP is 464287127. A total of 142 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,085,666 | -3.5% | 14,443 | -6.9% | 0.88% | -6.0% |
| Q1 2024 | $1,124,721 | +10.5% | 15,520 | +0.3% | 0.93% | +3.0% |
| Q4 2023 | $1,017,617 | +10.3% | 15,475 | -1.2% | 0.90% | +32.9% |
| Q3 2023 | $922,833 | -3.6% | 15,669 | 0.0% | 0.68% | -1.7% |
| Q2 2023 | $957,060 | +8.6% | 15,669 | +0.3% | 0.69% | -2.3% |
| Q1 2023 | $881,520 | +7.6% | 15,627 | +0.4% | 0.71% | +0.1% |
| Q4 2022 | $819,624 | +1.8% | 15,570 | -4.5% | 0.71% | -12.5% |
| Q3 2022 | $805,000 | -4.5% | 16,304 | +0.5% | 0.81% | -14.0% |
| Q2 2022 | $843,000 | -17.1% | 16,226 | +0.3% | 0.94% | -4.2% |
| Q1 2022 | $1,017,000 | -0.2% | 16,180 | +5.5% | 0.98% | +2.0% |
| Q4 2021 | $1,019,000 | – | 15,338 | – | 0.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Benchmark Wealth Management, LLC | 66,740 | $5,016,864 | 2.67% |
| Brand Asset Management Group, Inc. | 56,080 | $4,215,510 | 1.78% |
| Quantitative Strategies, Inc. | 36,055 | $2,710,254 | 1.55% |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 19,315 | $1,451,908 | 1.20% |
| Dentgroup LLC | 14,443 | $1,085,666 | 0.88% |
| Gladstone Institutional Advisory LLC | 93,319 | $7,014,789 | 0.36% |
| Equitable Holdings, Inc. | 450,097 | $33,833,792 | 0.36% |
| PACIFIC SUN FINANCIAL CORP | 7,920 | $595,346 | 0.35% |
| Capital Management Associates, Inc | 6,538 | $491,484 | 0.30% |
| Red Tortoise LLC | 7,315 | $549,867 | 0.30% |