ISHARES TR's ticker is JKK and the CUSIP is 464288604. A total of 105 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,969,131 | -9.1% | 257,202 | -2.9% | 0.00% | 0.0% |
| Q2 2023 | $10,969,315 | -80.7% | 264,895 | -81.9% | 0.00% | -83.3% |
| Q1 2023 | $56,973,847 | +5.5% | 1,461,542 | -2.4% | 0.01% | 0.0% |
| Q4 2022 | $53,984,695 | +16.7% | 1,497,911 | +12.3% | 0.01% | 0.0% |
| Q3 2022 | $46,241,000 | -17.3% | 1,334,116 | -15.7% | 0.01% | 0.0% |
| Q2 2022 | $55,889,000 | +210.7% | 1,582,355 | +288.7% | 0.01% | +200.0% |
| Q1 2022 | $17,989,000 | +14.7% | 407,101 | +28.8% | 0.00% | 0.0% |
| Q4 2021 | $15,689,000 | +4.2% | 316,067 | +3.4% | 0.00% | 0.0% |
| Q3 2021 | $15,056,000 | -12.1% | 305,767 | -7.5% | 0.00% | 0.0% |
| Q2 2021 | $17,133,000 | -35.6% | 330,681 | +273.6% | 0.00% | -33.3% |
| Q1 2021 | $26,595,000 | +16.6% | 88,521 | +17.8% | 0.00% | 0.0% |
| Q4 2020 | $22,800,000 | +360.9% | 75,122 | +260.7% | 0.00% | +200.0% |
| Q3 2020 | $4,947,000 | +5.5% | 20,825 | -1.9% | 0.00% | 0.0% |
| Q2 2020 | $4,691,000 | +80.0% | 21,227 | +35.4% | 0.00% | – |
| Q1 2020 | $2,606,000 | -24.1% | 15,678 | -3.2% | 0.00% | – |
| Q4 2019 | $3,433,000 | +46.0% | 16,197 | +34.1% | 0.00% | – |
| Q3 2019 | $2,352,000 | +2.3% | 12,082 | +6.9% | 0.00% | – |
| Q2 2019 | $2,300,000 | +3.6% | 11,298 | +1.5% | 0.00% | – |
| Q1 2019 | $2,220,000 | -15.4% | 11,128 | -29.4% | 0.00% | – |
| Q4 2018 | $2,623,000 | -43.4% | 15,759 | -27.7% | 0.00% | -100.0% |
| Q3 2018 | $4,638,000 | +10.2% | 21,810 | +2.9% | 0.00% | 0.0% |
| Q2 2018 | $4,207,000 | -2.1% | 21,190 | -8.5% | 0.00% | 0.0% |
| Q1 2018 | $4,299,000 | +9.4% | 23,170 | +5.9% | 0.00% | 0.0% |
| Q4 2017 | $3,928,000 | +7.0% | 21,886 | +1.2% | 0.00% | 0.0% |
| Q3 2017 | $3,671,000 | +7.7% | 21,634 | +2.1% | 0.00% | 0.0% |
| Q2 2017 | $3,409,000 | +41.8% | 21,186 | +34.8% | 0.00% | – |
| Q1 2017 | $2,404,000 | +16.8% | 15,719 | +10.6% | 0.00% | – |
| Q4 2016 | $2,058,000 | +13.6% | 14,214 | +13.0% | 0.00% | – |
| Q3 2016 | $1,812,000 | -5.1% | 12,578 | -11.7% | 0.00% | – |
| Q2 2016 | $1,910,000 | -39.4% | 14,245 | -41.8% | 0.00% | -100.0% |
| Q1 2016 | $3,151,000 | -1.0% | 24,484 | +3.6% | 0.00% | 0.0% |
| Q4 2015 | $3,183,000 | +4.0% | 23,637 | -0.7% | 0.00% | 0.0% |
| Q3 2015 | $3,062,000 | -9.0% | 23,794 | +2.6% | 0.00% | 0.0% |
| Q2 2015 | $3,364,000 | -19.2% | 23,191 | -19.7% | 0.00% | 0.0% |
| Q1 2015 | $4,162,000 | +2.3% | 28,884 | -4.1% | 0.00% | 0.0% |
| Q4 2014 | $4,069,000 | -12.9% | 30,116 | -18.7% | 0.00% | -50.0% |
| Q3 2014 | $4,672,000 | -3.7% | 37,046 | +2.5% | 0.00% | 0.0% |
| Q2 2014 | $4,850,000 | +12.1% | 36,156 | +9.3% | 0.00% | 0.0% |
| Q1 2014 | $4,327,000 | +59.7% | 33,083 | +61.8% | 0.00% | +100.0% |
| Q4 2013 | $2,709,000 | -13.3% | 20,443 | -19.3% | 0.00% | 0.0% |
| Q3 2013 | $3,124,000 | +161.4% | 25,340 | +131.0% | 0.00% | 0.0% |
| Q2 2013 | $1,195,000 | – | 10,968 | – | 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% |