ISHARES TR's ticker is JKE and the CUSIP is 464287119. A total of 215 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $63,939,415 | +18.2% | 785,400 | +9.6% | 0.02% | +23.1% |
Q1 2024 | $54,088,296 | +8.8% | 716,591 | -2.3% | 0.01% | 0.0% |
Q4 2023 | $49,735,365 | +11.1% | 733,344 | -2.3% | 0.01% | 0.0% |
Q3 2023 | $44,752,312 | -7.0% | 750,248 | -2.8% | 0.01% | 0.0% |
Q2 2023 | $48,097,570 | +10.0% | 771,520 | -2.3% | 0.01% | 0.0% |
Q1 2023 | $43,726,432 | +7.2% | 789,872 | -5.7% | 0.01% | +8.3% |
Q4 2022 | $40,773,020 | +7.6% | 837,572 | +6.7% | 0.01% | 0.0% |
Q3 2022 | $37,896,000 | -0.2% | 785,257 | +3.6% | 0.01% | 0.0% |
Q2 2022 | $37,954,000 | -23.3% | 757,711 | -0.5% | 0.01% | -7.7% |
Q1 2022 | $49,505,000 | -8.6% | 761,621 | +1.0% | 0.01% | -7.1% |
Q4 2021 | $54,146,000 | +6.7% | 753,913 | -2.6% | 0.01% | +27.3% |
Q3 2021 | $50,741,000 | -9.0% | 774,074 | -10.1% | 0.01% | -8.3% |
Q2 2021 | $55,750,000 | +10.5% | 860,872 | +392.1% | 0.01% | +9.1% |
Q1 2021 | $50,469,000 | -10.3% | 174,954 | -9.8% | 0.01% | -21.4% |
Q4 2020 | $56,249,000 | +2.8% | 194,045 | -5.1% | 0.01% | -6.7% |
Q3 2020 | $54,694,000 | -10.9% | 204,505 | -21.9% | 0.02% | -16.7% |
Q2 2020 | $61,417,000 | +32.7% | 261,930 | +5.1% | 0.02% | +12.5% |
Q1 2020 | $46,279,000 | +57.1% | 249,147 | +77.5% | 0.02% | +100.0% |
Q4 2019 | $29,464,000 | +10.3% | 140,329 | +0.5% | 0.01% | 0.0% |
Q3 2019 | $26,720,000 | +1.4% | 139,568 | +1.6% | 0.01% | 0.0% |
Q2 2019 | $26,352,000 | +5.8% | 137,358 | +0.8% | 0.01% | +14.3% |
Q1 2019 | $24,914,000 | -13.3% | 136,269 | -24.8% | 0.01% | -30.0% |
Q4 2018 | $28,725,000 | -6.7% | 181,191 | +9.4% | 0.01% | +11.1% |
Q3 2018 | $30,785,000 | +45.8% | 165,639 | +37.0% | 0.01% | +50.0% |
Q2 2018 | $21,113,000 | +20.6% | 120,866 | +13.1% | 0.01% | +20.0% |
Q1 2018 | $17,512,000 | +1.8% | 106,876 | -2.8% | 0.01% | 0.0% |
Q4 2017 | $17,204,000 | +1.5% | 109,932 | -5.0% | 0.01% | 0.0% |
Q3 2017 | $16,948,000 | +12.3% | 115,778 | +6.8% | 0.01% | 0.0% |
Q2 2017 | $15,092,000 | +7.7% | 108,384 | +1.8% | 0.01% | 0.0% |
Q1 2017 | $14,019,000 | -3.3% | 106,469 | -11.1% | 0.01% | 0.0% |
Q4 2016 | $14,502,000 | -20.7% | 119,828 | -20.1% | 0.01% | -28.6% |
Q3 2016 | $18,292,000 | +1.7% | 150,020 | -2.4% | 0.01% | 0.0% |
Q2 2016 | $17,994,000 | +0.7% | 153,689 | +1.6% | 0.01% | 0.0% |
Q1 2016 | $17,863,000 | -15.7% | 151,197 | -14.2% | 0.01% | -12.5% |
Q4 2015 | $21,200,000 | +28.4% | 176,243 | +19.5% | 0.01% | +14.3% |
Q3 2015 | $16,507,000 | -7.3% | 147,423 | -1.7% | 0.01% | 0.0% |
Q2 2015 | $17,802,000 | -51.5% | 150,018 | -51.7% | 0.01% | 0.0% |
Q1 2015 | $36,712,000 | +108.1% | 310,490 | +99.1% | 0.01% | 0.0% |
Q4 2014 | $17,644,000 | +45.7% | 155,914 | +40.1% | 0.01% | +40.0% |
Q3 2014 | $12,109,000 | +1.4% | 111,288 | -0.6% | 0.01% | 0.0% |
Q2 2014 | $11,943,000 | +8.6% | 111,980 | +1.4% | 0.01% | 0.0% |
Q1 2014 | $10,998,000 | +17.6% | 110,408 | +17.7% | 0.01% | +25.0% |
Q4 2013 | $9,352,000 | +11.5% | 93,791 | +0.3% | 0.00% | 0.0% |
Q3 2013 | $8,391,000 | +2.7% | 93,552 | -6.0% | 0.00% | 0.0% |
Q2 2013 | $8,172,000 | – | 99,539 | – | 0.00% | – |
Download |
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% |
Kelman-Lazarov, Inc. | 3,865 | $467,742,000 | 0.26% |