ISHARES TR's ticker is JKK and the CUSIP is 464288604. A total of 111 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,210 | -6.4% | 2,250 | 0.0% | 0.00% | – |
| Q2 2023 | $93,173 | -46.9% | 2,250 | -50.0% | 0.00% | -100.0% |
| Q1 2023 | $175,420 | +8.2% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $162,180 | +4.0% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $156,000 | -1.9% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $159,000 | -20.1% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $199,000 | -10.8% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $223,000 | +0.5% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $222,000 | -4.7% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $233,000 | +3.6% | 4,500 | +500.0% | 0.00% | 0.0% |
| Q1 2021 | $225,000 | -1.3% | 750 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $228,000 | -30.3% | 750 | -45.5% | 0.00% | -50.0% |
| Q3 2020 | $327,000 | +7.6% | 1,375 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $304,000 | +62.6% | 1,375 | +22.2% | 0.00% | +100.0% |
| Q1 2020 | $187,000 | -21.4% | 1,125 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $238,000 | +31.5% | 1,125 | +21.0% | 0.00% | 0.0% |
| Q3 2019 | $181,000 | -4.2% | 930 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $189,000 | +1.6% | 930 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $186,000 | +20.0% | 930 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $155,000 | -21.7% | 930 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $198,000 | +7.0% | 930 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $185,000 | +6.9% | 930 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $173,000 | +28.1% | 930 | +24.0% | 0.00% | 0.0% |
| Q4 2017 | $135,000 | +6.3% | 750 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $127,000 | +5.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $121,000 | -6.9% | 750 | -11.8% | 0.00% | 0.0% |
| Q1 2017 | $130,000 | +5.7% | 850 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $123,000 | +0.8% | 850 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $122,000 | +7.0% | 850 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $114,000 | +4.6% | 850 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $109,000 | -4.4% | 850 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $114,000 | +4.6% | 850 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $109,000 | -11.4% | 850 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $123,000 | +0.8% | 850 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $122,000 | – | 850 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHELTON WEALTH MANAGEMENT, LLC | 51,376 | $2,002,739 | 1.62% |
| Matrix Trust Co | 143,890 | $5,609 | 1.51% |
| Opes Wealth Management LLC | 94,586 | $3,687,180 | 1.19% |
| Gallagher Fiduciary Advisors, LLC | 334,277 | $13,031,394 | 1.08% |
| Black Diamond Financial, LLC | 72,431 | $2,823,527 | 0.93% |
| Asset Allocation Strategies LLC | 7,773 | $303,024 | 0.87% |
| VAUGHAN & Co SECURITIES, INC. | 26,668 | $1,039,580 | 0.77% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 101,067 | $3,939,828 | 0.52% |
| Certified Advisory Corp | 63,830 | $2,488,257 | 0.44% |
| Breakwater Capital Group | 22,083 | $860,846 | 0.36% |