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 | $3,009 | +5.3% | 77,631 | +12.5% | 0.02% | +6.2% |
| Q2 2023 | $2,857 | +14.7% | 69,004 | +8.0% | 0.02% | -11.1% |
| Q1 2023 | $2,491 | +6.8% | 63,890 | -1.3% | 0.02% | +20.0% |
| Q4 2022 | $2,333 | -99.9% | 64,744 | +7.1% | 0.02% | -6.2% |
| Q3 2022 | $2,096,000 | -19.0% | 60,477 | -17.5% | 0.02% | -20.0% |
| Q2 2022 | $2,588,000 | -19.2% | 73,276 | +1.1% | 0.02% | -13.0% |
| Q1 2022 | $3,201,000 | -1.7% | 72,447 | +10.5% | 0.02% | 0.0% |
| Q4 2021 | $3,255,000 | -18.0% | 65,565 | -18.7% | 0.02% | -28.1% |
| Q3 2021 | $3,971,000 | -3.9% | 80,641 | +1.1% | 0.03% | -8.6% |
| Q2 2021 | $4,132,000 | +18.5% | 79,758 | +587.3% | 0.04% | +6.1% |
| Q1 2021 | $3,486,000 | +418.0% | 11,604 | +423.2% | 0.03% | +371.4% |
| Q4 2020 | $673,000 | +49.6% | 2,218 | +17.1% | 0.01% | +16.7% |
| Q3 2020 | $450,000 | +22.6% | 1,894 | +14.1% | 0.01% | +20.0% |
| Q2 2020 | $367,000 | +83.5% | 1,660 | +37.9% | 0.01% | +66.7% |
| Q1 2020 | $200,000 | -41.0% | 1,204 | -24.7% | 0.00% | -40.0% |
| Q4 2019 | $339,000 | -23.6% | 1,599 | -29.9% | 0.01% | -28.6% |
| Q3 2019 | $444,000 | -26.7% | 2,282 | -23.3% | 0.01% | -22.2% |
| Q2 2019 | $606,000 | +28.1% | 2,976 | +25.4% | 0.01% | +28.6% |
| Q1 2019 | $473,000 | -9.6% | 2,373 | -24.5% | 0.01% | -22.2% |
| Q4 2018 | $523,000 | -25.8% | 3,143 | -5.2% | 0.01% | -25.0% |
| Q3 2018 | $705,000 | +43.0% | 3,316 | +33.4% | 0.01% | +9.1% |
| Q2 2018 | $493,000 | +144.1% | 2,485 | +128.0% | 0.01% | +175.0% |
| Q1 2018 | $202,000 | – | 1,090 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHELTON WEALTH MANAGEMENT, LLC | 50,653 | $1,963,314 | 1.57% |
| Matrix Trust Co | 149,473 | $5,794 | 1.51% |
| Opes Wealth Management LLC | 106,426 | $4,125,072 | 1.14% |
| Gallagher Fiduciary Advisors, LLC | 311,609 | $12,077,958 | 1.06% |
| Black Diamond Financial, LLC | 82,442 | $3,195,451 | 0.98% |
| VAUGHAN & Co SECURITIES, INC. | 25,278 | $979,775 | 0.73% |
| BEAM WEALTH ADVISORS, INC. | 24,457 | $947,959 | 0.67% |
| Asset Allocation Strategies LLC | 32,092 | $1,243,906 | 0.57% |
| Certified Advisory Corp | 74,374 | $2,882,736 | 0.53% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 83,654 | $3,242,418 | 0.38% |