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 | $99,362 | +154.7% | 1,919 | +165.8% | 0.00% | – |
| Q2 2023 | $39,017 | -70.0% | 722 | -71.0% | 0.00% | – |
| Q1 2023 | $130,000 | +98.2% | 2,492 | +97.8% | 0.00% | – |
| Q4 2022 | $65,596 | +9.3% | 1,260 | -0.1% | 0.00% | – |
| Q3 2022 | $60,000 | -11.8% | 1,261 | -7.2% | 0.00% | – |
| Q2 2022 | $68,000 | -1.4% | 1,359 | +16.2% | 0.00% | – |
| Q1 2022 | $69,000 | -34.3% | 1,170 | -33.9% | 0.00% | – |
| Q4 2021 | $105,000 | +8.2% | 1,770 | +3.5% | 0.00% | – |
| Q3 2021 | $97,000 | +49.2% | 1,710 | +54.1% | 0.00% | – |
| Q2 2021 | $65,000 | -13.3% | 1,110 | +148.9% | 0.00% | – |
| Q1 2021 | $75,000 | +19.0% | 446 | -0.7% | 0.00% | – |
| Q4 2020 | $63,000 | +28.6% | 449 | -3.6% | 0.00% | – |
| Q3 2020 | $49,000 | +11.4% | 466 | +8.6% | 0.00% | – |
| Q2 2020 | $44,000 | -27.9% | 429 | -40.2% | 0.00% | – |
| Q1 2020 | $61,000 | -71.5% | 717 | -51.8% | 0.00% | – |
| Q4 2019 | $214,000 | +10.3% | 1,487 | +2.2% | 0.00% | – |
| Q3 2019 | $194,000 | -4.4% | 1,455 | -1.8% | 0.00% | – |
| Q2 2019 | $203,000 | -3.3% | 1,481 | -2.8% | 0.00% | – |
| Q1 2019 | $210,000 | +5.0% | 1,523 | -6.2% | 0.00% | – |
| Q4 2018 | $200,000 | -15.3% | 1,623 | +5.5% | 0.00% | – |
| Q3 2018 | $236,000 | -0.8% | 1,539 | -1.6% | 0.00% | – |
| Q2 2018 | $238,000 | +5.3% | 1,564 | -0.9% | 0.00% | – |
| Q1 2018 | $226,000 | – | 1,578 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 183,470 | $9,230,000 | 2.55% |
| Viewpoint Capital Management LLC | 46,938 | $2,361,000 | 2.21% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 60,721 | $3,055,000 | 1.62% |
| Hyperion Capital Advisors LP | 27,400 | $1,378,000 | 0.64% |
| VAUGHAN & Co SECURITIES, INC. | 14,621 | $736,000 | 0.59% |
| PACIFIC SUN FINANCIAL CORP | 13,362 | $672,000 | 0.44% |
| Oak Asset Management, LLC | 16,702 | $840,000 | 0.40% |
| Courage Miller Partners, LLC | 16,702 | $840,000 | 0.40% |
| Surevest, LLC | 27,744 | $1,396,000 | 0.37% |
| Jackson Creek Investment Advisors LLC | 20,771 | $846,000 | 0.34% |