ISHARES TR's ticker is JKE and the CUSIP is 464287119. A total of 209 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $273,794 | -4.3% | 4,590 | 0.0% | 0.23% | +0.9% |
| Q2 2023 | $286,147 | +12.6% | 4,590 | 0.0% | 0.23% | +8.5% |
| Q1 2023 | $254,097 | +13.7% | 4,590 | 0.0% | 0.21% | +10.5% |
| Q4 2022 | $223,441 | +7.9% | 4,590 | +7.0% | 0.19% | +1.1% |
| Q3 2022 | $207,000 | -6.3% | 4,290 | -2.8% | 0.19% | -0.5% |
| Q2 2022 | $221,000 | -23.0% | 4,415 | 0.0% | 0.19% | -18.8% |
| Q1 2022 | $287,000 | -8.3% | 4,415 | +1.1% | 0.23% | -7.9% |
| Q4 2021 | $313,000 | – | 4,365 | – | 0.25% | – |
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% |