ISHARES TR's ticker is JKE and the CUSIP is 464287119. A total of 125 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $20,626 | +15.1% | 253,357 | +6.7% | 0.08% | +12.2% |
Q1 2024 | $17,927 | +16.2% | 237,510 | +4.4% | 0.07% | +4.2% |
Q4 2023 | $15,434 | +26.7% | 227,567 | +11.4% | 0.07% | +6.0% |
Q3 2023 | $12,182 | -0.6% | 204,232 | +3.9% | 0.07% | -1.5% |
Q2 2023 | $12,254 | +17.5% | 196,566 | +4.3% | 0.07% | -8.1% |
Q1 2023 | $10,433 | +22.3% | 188,461 | +7.5% | 0.07% | +32.1% |
Q4 2022 | $8,532 | -99.9% | 175,271 | -6.0% | 0.06% | -17.6% |
Q3 2022 | $8,997,000 | -13.6% | 186,417 | -10.3% | 0.07% | -13.9% |
Q2 2022 | $10,414,000 | -40.9% | 207,912 | -23.3% | 0.08% | -36.3% |
Q1 2022 | $17,616,000 | -10.7% | 271,014 | -1.3% | 0.12% | -12.7% |
Q4 2021 | $19,722,000 | +24.7% | 274,601 | +13.8% | 0.14% | +12.7% |
Q3 2021 | $15,820,000 | +3.8% | 241,348 | +2.5% | 0.13% | -1.6% |
Q2 2021 | $15,247,000 | +1.7% | 235,439 | +352.8% | 0.13% | -10.5% |
Q1 2021 | $14,999,000 | -5.0% | 51,996 | -4.6% | 0.14% | -15.4% |
Q4 2020 | $15,793,000 | +7.0% | 54,481 | -1.3% | 0.17% | -8.6% |
Q3 2020 | $14,755,000 | -18.3% | 55,171 | -28.4% | 0.18% | -23.6% |
Q2 2020 | $18,064,000 | +14.1% | 77,041 | -9.6% | 0.24% | -11.0% |
Q1 2020 | $15,827,000 | -11.9% | 85,205 | -0.4% | 0.27% | +5.8% |
Q4 2019 | $17,962,000 | +14.3% | 85,549 | +4.2% | 0.26% | +1.6% |
Q3 2019 | $15,712,000 | -10.3% | 82,067 | -10.2% | 0.25% | +0.8% |
Q2 2019 | $17,525,000 | +9.9% | 91,348 | +4.7% | 0.25% | +1.6% |
Q1 2019 | $15,944,000 | +24.2% | 87,208 | +7.7% | 0.25% | +6.9% |
Q4 2018 | $12,838,000 | -16.8% | 80,980 | -2.5% | 0.23% | -11.2% |
Q3 2018 | $15,439,000 | +32.2% | 83,067 | +24.3% | 0.26% | +2.0% |
Q2 2018 | $11,676,000 | +20.7% | 66,843 | +13.2% | 0.26% | +24.4% |
Q1 2018 | $9,672,000 | +16.5% | 59,023 | +11.3% | 0.20% | +29.7% |
Q4 2017 | $8,301,000 | +28.7% | 53,045 | +20.4% | 0.16% | +18.8% |
Q3 2017 | $6,451,000 | +15.5% | 44,065 | +9.9% | 0.13% | +24.3% |
Q2 2017 | $5,583,000 | – | 40,098 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Baystate Wealth Management LLC | 383,514 | $47,153,000 | 9.38% |
Courage Miller Partners, LLC | 15,693 | $1,899,000 | 1.32% |
Clearstead Advisors, LLC | 63,854 | $7,728,000 | 1.25% |
McQueen, Ball & Associates Inc. | 13,055 | $1,580,000 | 1.05% |
TWIN FOCUS CAPITAL PARTNERS, LLC | 12,765 | $1,545,000 | 1.00% |
RWA WEALTH PARTNERS, LLC | 8,189 | $991,000 | 0.90% |
Kovack Advisors, Inc. | 11,066 | $1,339,000 | 0.64% |
AXA S.A. | 611,323 | $73,982,000 | 0.35% |
Marietta Wealth Management, LLC | 3,383 | $409,000 | 0.33% |
Arcus Capital Partners, LLC | 3,230 | $391,000 | 0.26% |