ISHARES TR's ticker is JKL and the CUSIP is 464288703. A total of 100 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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. | 210,305 | $10,970,984 | 8.14% |
| Matrix Trust Co | 185,643 | $9,684 | 2.61% |
| Viewpoint Capital Management LLC | 46,323 | $2,416,537 | 2.17% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 55,510 | $2,896 | 1.40% |
| Hyperion Capital Advisors LP | 27,400 | $1,429,379 | 0.69% |
| Jackson Creek Investment Advisors LLC | 21,050 | $866 | 0.36% |
| SevenOneSeven Capital Management | 2,800 | $138,758 | 0.31% |
| Courage Miller Partners, LLC | 11,785 | $614,789 | 0.26% |
| Towerpoint Wealth, LLC | 8,534 | $445,194 | 0.26% |
| Rodgers & Associates, LTD | 30,422 | $1,587,028 | 0.25% |