ISHARES TR's ticker is JKL and the CUSIP is 464288703. A total of 86 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,386,931 | -4.1% | 46,098 | 0.0% | 1.91% | -0.9% |
| Q2 2023 | $2,490,214 | +3.0% | 46,098 | -0.5% | 1.93% | -11.2% |
| Q1 2023 | $2,416,537 | +0.2% | 46,323 | 0.0% | 2.17% | -6.9% |
| Q4 2022 | $2,411,575 | +8.1% | 46,323 | -1.3% | 2.33% | +5.7% |
| Q3 2022 | $2,231,000 | -5.5% | 46,938 | 0.0% | 2.21% | -0.3% |
| Q2 2022 | $2,361,000 | -14.4% | 46,938 | 0.0% | 2.21% | +4.1% |
| Q1 2022 | $2,759,000 | -1.1% | 46,938 | 0.0% | 2.13% | +5.1% |
| Q4 2021 | $2,790,000 | – | 46,938 | – | 2.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 196,882 | $10,249,679 | 8.17% |
| Ipsen Advisor Group LLC | 70,529 | $3,671,748 | 4.23% |
| Matrix Trust Co | 182,751 | $9,514 | 2.41% |
| Viewpoint Capital Management LLC | 46,323 | $2,411,575 | 2.33% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 59,776 | $3,112 | 1.59% |
| PANORAMIC INVESTMENT ADVISORS, LLC | 14,170 | $737,691 | 0.76% |
| Hyperion Capital Advisors LP | 27,400 | $1,426,444 | 0.70% |
| PACIFIC SUN FINANCIAL CORP | 13,212 | $687,817 | 0.48% |
| Jackson Creek Investment Advisors LLC | 21,063 | $834 | 0.37% |
| Perennial Investment Advisors, LLC | 17,439 | $907,869 | 0.37% |