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 | $1,019,341 | +48.8% | 26,299 | +59.0% | 0.00% | 0.0% |
| Q2 2023 | $684,879 | +8.5% | 16,539 | +2.1% | 0.00% | 0.0% |
| Q1 2023 | $631,196 | +0.6% | 16,192 | -7.0% | 0.00% | 0.0% |
| Q4 2022 | $627,522 | +39.4% | 17,412 | +34.4% | 0.00% | 0.0% |
| Q3 2022 | $450,000 | +1.4% | 12,959 | +3.1% | 0.00% | 0.0% |
| Q2 2022 | $444,000 | -44.8% | 12,564 | -31.0% | 0.00% | 0.0% |
| Q1 2022 | $804,000 | +107.8% | 18,200 | +133.4% | 0.00% | 0.0% |
| Q4 2021 | $387,000 | -11.4% | 7,798 | -12.2% | 0.00% | 0.0% |
| Q3 2021 | $437,000 | +5.3% | 8,880 | +10.9% | 0.00% | 0.0% |
| Q2 2021 | $415,000 | -35.8% | 8,004 | +272.1% | 0.00% | 0.0% |
| Q1 2021 | $646,000 | -70.6% | 2,151 | -70.3% | 0.00% | -75.0% |
| Q4 2020 | $2,199,000 | +994.0% | 7,245 | +697.0% | 0.00% | – |
| Q2 2020 | $201,000 | -87.5% | 909 | -88.5% | 0.00% | -100.0% |
| Q2 2019 | $1,611,000 | -36.4% | 7,914 | -37.5% | 0.00% | -42.9% |
| Q1 2019 | $2,533,000 | +364.8% | 12,660 | +203.6% | 0.01% | +40.0% |
| Q1 2014 | $545,000 | – | 4,170 | – | 0.01% | – |
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% |