ISHARES TR's ticker is JKL and the CUSIP is 464288703. A total of 93 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 | $8,349,035 | -2.1% | 161,244 | +2.2% | 0.00% | 0.0% |
| Q2 2023 | $8,524,500 | -68.2% | 157,803 | -69.3% | 0.00% | -66.7% |
| Q1 2023 | $26,817,629 | -1.6% | 514,073 | -1.8% | 0.00% | 0.0% |
| Q4 2022 | $27,256,047 | +588.8% | 523,551 | +528.8% | 0.00% | – |
| Q3 2022 | $3,957,000 | -15.8% | 83,259 | -10.9% | 0.00% | -100.0% |
| Q2 2022 | $4,702,000 | -27.9% | 93,467 | -15.8% | 0.00% | 0.0% |
| Q1 2022 | $6,526,000 | -56.4% | 111,034 | -55.9% | 0.00% | 0.0% |
| Q4 2021 | $14,953,000 | +8.8% | 251,601 | +4.1% | 0.00% | 0.0% |
| Q3 2021 | $13,742,000 | -51.0% | 241,704 | -49.3% | 0.00% | -66.7% |
| Q2 2021 | $28,031,000 | +75.8% | 476,894 | +404.6% | 0.00% | +50.0% |
| Q1 2021 | $15,947,000 | +54.0% | 94,500 | +28.6% | 0.00% | +100.0% |
| Q4 2020 | $10,352,000 | +290.6% | 73,481 | +194.2% | 0.00% | – |
| Q3 2020 | $2,650,000 | +95.0% | 24,976 | +90.7% | 0.00% | – |
| Q2 2020 | $1,359,000 | -53.5% | 13,095 | -61.8% | 0.00% | -100.0% |
| Q1 2020 | $2,922,000 | -31.3% | 34,238 | +15.6% | 0.00% | 0.0% |
| Q4 2019 | $4,253,000 | +3.4% | 29,614 | -3.7% | 0.00% | 0.0% |
| Q3 2019 | $4,114,000 | -9.3% | 30,760 | -7.0% | 0.00% | 0.0% |
| Q2 2019 | $4,535,000 | -25.4% | 33,089 | -24.9% | 0.00% | 0.0% |
| Q1 2019 | $6,079,000 | +75.7% | 44,087 | +57.0% | 0.00% | 0.0% |
| Q4 2018 | $3,460,000 | -22.8% | 28,086 | -3.7% | 0.00% | 0.0% |
| Q3 2018 | $4,483,000 | -6.2% | 29,162 | -7.0% | 0.00% | 0.0% |
| Q2 2018 | $4,781,000 | -34.8% | 31,359 | -38.9% | 0.00% | 0.0% |
| Q1 2018 | $7,337,000 | -7.6% | 51,299 | -1.6% | 0.00% | 0.0% |
| Q4 2017 | $7,938,000 | +3.5% | 52,134 | -0.3% | 0.00% | 0.0% |
| Q3 2017 | $7,671,000 | -1.1% | 52,312 | -5.0% | 0.00% | -50.0% |
| Q2 2017 | $7,758,000 | -1.2% | 55,047 | +1.0% | 0.00% | 0.0% |
| Q1 2017 | $7,856,000 | +39.1% | 54,486 | +37.8% | 0.00% | +100.0% |
| Q4 2016 | $5,647,000 | +12.2% | 39,545 | +2.5% | 0.00% | 0.0% |
| Q3 2016 | $5,035,000 | +7.3% | 38,581 | -0.4% | 0.00% | 0.0% |
| Q2 2016 | $4,691,000 | +30.6% | 38,722 | +28.5% | 0.00% | 0.0% |
| Q1 2016 | $3,593,000 | -14.8% | 30,131 | -18.0% | 0.00% | 0.0% |
| Q4 2015 | $4,218,000 | -0.7% | 36,748 | -2.6% | 0.00% | 0.0% |
| Q3 2015 | $4,246,000 | -2.7% | 37,748 | +8.9% | 0.00% | 0.0% |
| Q2 2015 | $4,364,000 | +6.8% | 34,669 | +11.3% | 0.00% | 0.0% |
| Q1 2015 | $4,088,000 | -16.6% | 31,157 | -18.0% | 0.00% | -50.0% |
| Q4 2014 | $4,901,000 | +19.1% | 38,002 | +10.3% | 0.00% | +100.0% |
| Q3 2014 | $4,116,000 | -9.1% | 34,461 | -2.8% | 0.00% | 0.0% |
| Q2 2014 | $4,529,000 | +26.4% | 35,468 | +22.2% | 0.00% | 0.0% |
| Q1 2014 | $3,584,000 | -27.4% | 29,031 | -29.3% | 0.00% | -50.0% |
| Q4 2013 | $4,938,000 | -8.1% | 41,058 | -16.5% | 0.00% | 0.0% |
| Q3 2013 | $5,374,000 | +14.0% | 49,158 | +7.4% | 0.00% | 0.0% |
| Q2 2013 | $4,713,000 | – | 45,755 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 183,470 | $9,230,000 | 2.55% |
| Viewpoint Capital Management LLC | 46,938 | $2,361,000 | 2.21% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 60,721 | $3,055,000 | 1.62% |
| Hyperion Capital Advisors LP | 27,400 | $1,378,000 | 0.64% |
| VAUGHAN & Co SECURITIES, INC. | 14,621 | $736,000 | 0.59% |
| PACIFIC SUN FINANCIAL CORP | 13,362 | $672,000 | 0.44% |
| Oak Asset Management, LLC | 16,702 | $840,000 | 0.40% |
| Courage Miller Partners, LLC | 16,702 | $840,000 | 0.40% |
| Surevest, LLC | 27,744 | $1,396,000 | 0.37% |
| Jackson Creek Investment Advisors LLC | 20,771 | $846,000 | 0.34% |