ISHARES TR's ticker is JKG and the CUSIP is 464288208. A total of 150 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $385,378 | -8.0% | 6,452 | -2.5% | 0.15% | -12.5% |
| Q2 2023 | $418,980 | +4.4% | 6,620 | 0.0% | 0.18% | +6.7% |
| Q1 2023 | $401,437 | +3.4% | 6,620 | 0.0% | 0.16% | +6.5% |
| Q4 2022 | $388,395 | +8.9% | 6,620 | 0.0% | 0.16% | -21.3% |
| Q3 2022 | $356,686 | -4.4% | 6,620 | 0.0% | 0.20% | -5.3% |
| Q2 2022 | $373,037 | -17.3% | 6,620 | -1.2% | 0.21% | +4.5% |
| Q1 2022 | $451,045 | -28.2% | 6,702 | -24.1% | 0.20% | -16.4% |
| Q4 2021 | $627,992 | – | 8,835 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESPAC Advisors, LLC | 13,263 | $2,048,000 | 2.31% |
| Threshold Group LLC | 6,837 | $1,056,000 | 1.02% |
| Greenwich Wealth Management LLC | 32,958 | $5,089,000 | 0.90% |
| WINTRUST INVESTMENTS LLC | 6,739 | $1,041,000 | 0.48% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 22,725 | $3,509,000 | 0.47% |
| Summit Asset Management, LLC | 4,658 | $719,000 | 0.44% |
| Geneos Wealth Management Inc. | 15,478 | $2,390,000 | 0.32% |
| Liberty Capital Management, Inc. | 2,550 | $389,000 | 0.25% |
| Ironwood Financial, llc | 1,926 | $297,000 | 0.21% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 84,813 | $13,098,000 | 0.20% |