ISHARES TR's ticker is JKK and the CUSIP is 464288604. A total of 114 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $18,669,000 | +2.7% | 376,086 | +1.9% | 8.36% | -24.7% |
| Q3 2021 | $18,172,000 | -3.0% | 369,052 | +2.0% | 11.10% | -2.2% |
| Q2 2021 | $18,738,000 | +4.3% | 361,658 | +504.8% | 11.35% | -0.3% |
| Q1 2021 | $17,966,000 | -4.9% | 59,797 | -3.9% | 11.38% | +0.8% |
| Q4 2020 | $18,890,000 | +51.0% | 62,239 | +18.2% | 11.29% | +20.6% |
| Q3 2020 | $12,513,000 | +43.5% | 52,668 | +33.4% | 9.36% | +28.7% |
| Q2 2020 | $8,722,000 | +30.9% | 39,467 | -1.5% | 7.27% | -23.1% |
| Q1 2020 | $6,662,000 | -53.0% | 40,078 | -40.1% | 9.46% | -7.1% |
| Q4 2019 | $14,181,000 | +8.2% | 66,913 | -0.6% | 10.18% | +4.9% |
| Q3 2019 | $13,101,000 | -4.3% | 67,304 | +0.1% | 9.71% | -9.7% |
| Q2 2019 | $13,691,000 | +3.9% | 67,238 | +1.8% | 10.75% | -0.5% |
| Q1 2019 | $13,171,000 | – | 66,034 | – | 10.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHELTON WEALTH MANAGEMENT, LLC | 74,337 | $2,577,000 | 2.30% |
| F3Logic, LLC | 251,080 | $8,700,000 | 1.82% |
| Matrix Trust Co | 141,443 | $4,902,000 | 1.40% |
| Integrity Financial Corp /WA | 28,443 | $986,000 | 1.03% |
| Opes Wealth Management LLC | 71,990 | $2,495,000 | 1.00% |
| Black Diamond Financial, LLC | 51,829 | $1,819,000 | 0.73% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 89,415 | $3,099,000 | 0.51% |
| Aspire Wealth Management Corp | 14,642 | $507,000 | 0.48% |
| Courage Miller Partners, LLC | 19,894 | $690,000 | 0.35% |
| Certified Advisory Corp | 43,006 | $1,491,000 | 0.34% |