ISHARES TR's ticker is JKF and the CUSIP is 464288109. A total of 112 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,116,587 | -9.7% | 187,071 | -7.3% | 0.00% | 0.0% |
| Q2 2023 | $13,421,695 | +4.3% | 201,769 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $12,869,615 | -17.0% | 201,402 | -17.9% | 0.00% | -20.0% |
| Q4 2022 | $15,511,647 | +22.3% | 245,321 | +9.3% | 0.01% | +25.0% |
| Q3 2022 | $12,679,000 | -1.0% | 224,537 | +5.9% | 0.00% | 0.0% |
| Q2 2022 | $12,802,000 | -3.4% | 211,994 | +9.7% | 0.00% | +33.3% |
| Q1 2022 | $13,251,000 | +5.3% | 193,224 | +6.8% | 0.00% | 0.0% |
| Q4 2021 | $12,587,000 | +10.1% | 180,843 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $11,430,000 | -14.6% | 179,613 | -13.3% | 0.00% | 0.0% |
| Q2 2021 | $13,380,000 | +0.5% | 207,258 | +91.2% | 0.00% | 0.0% |
| Q1 2021 | $13,315,000 | +8.7% | 108,388 | -0.6% | 0.00% | 0.0% |
| Q4 2020 | $12,246,000 | +10.2% | 109,085 | -3.0% | 0.00% | 0.0% |
| Q3 2020 | $11,113,000 | +10.1% | 112,429 | +7.8% | 0.00% | 0.0% |
| Q2 2020 | $10,091,000 | +17.5% | 104,324 | +5.2% | 0.00% | 0.0% |
| Q1 2020 | $8,587,000 | -21.6% | 99,159 | +6.1% | 0.00% | 0.0% |
| Q4 2019 | $10,949,000 | +36.2% | 93,426 | +28.4% | 0.00% | +50.0% |
| Q3 2019 | $8,036,000 | +3.8% | 72,758 | +1.4% | 0.00% | 0.0% |
| Q2 2019 | $7,742,000 | +10.5% | 71,729 | +7.9% | 0.00% | 0.0% |
| Q1 2019 | $7,005,000 | -6.7% | 66,452 | -14.7% | 0.00% | 0.0% |
| Q4 2018 | $7,507,000 | +8.2% | 77,926 | +20.6% | 0.00% | 0.0% |
| Q3 2018 | $6,940,000 | +3.7% | 64,630 | -1.8% | 0.00% | 0.0% |
| Q2 2018 | $6,690,000 | +1.4% | 65,810 | +1.3% | 0.00% | 0.0% |
| Q1 2018 | $6,596,000 | -8.3% | 64,946 | -4.7% | 0.00% | 0.0% |
| Q4 2017 | $7,193,000 | +4.1% | 68,119 | -1.8% | 0.00% | 0.0% |
| Q3 2017 | $6,911,000 | -0.6% | 69,380 | -4.2% | 0.00% | 0.0% |
| Q2 2017 | $6,954,000 | -14.5% | 72,447 | -14.4% | 0.00% | -33.3% |
| Q1 2017 | $8,138,000 | -16.8% | 84,591 | -18.6% | 0.00% | 0.0% |
| Q4 2016 | $9,785,000 | +5.2% | 103,972 | -1.4% | 0.00% | 0.0% |
| Q3 2016 | $9,297,000 | +0.4% | 105,474 | -1.3% | 0.00% | -25.0% |
| Q2 2016 | $9,264,000 | +4.7% | 106,835 | +1.3% | 0.00% | 0.0% |
| Q1 2016 | $8,848,000 | -7.8% | 105,439 | -10.2% | 0.00% | 0.0% |
| Q4 2015 | $9,598,000 | +19.2% | 117,396 | +12.5% | 0.00% | +33.3% |
| Q3 2015 | $8,050,000 | -21.6% | 104,314 | -14.8% | 0.00% | -25.0% |
| Q2 2015 | $10,270,000 | -48.0% | 122,396 | -48.1% | 0.00% | 0.0% |
| Q1 2015 | $19,764,000 | +117.7% | 235,894 | +123.9% | 0.00% | 0.0% |
| Q4 2014 | $9,080,000 | +45.9% | 105,339 | +43.2% | 0.00% | +33.3% |
| Q3 2014 | $6,225,000 | +3.4% | 73,577 | +3.6% | 0.00% | +50.0% |
| Q2 2014 | $6,019,000 | +5.6% | 71,040 | +1.8% | 0.00% | 0.0% |
| Q1 2014 | $5,699,000 | +19.3% | 69,804 | +17.5% | 0.00% | 0.0% |
| Q4 2013 | $4,776,000 | +10.3% | 59,407 | +0.7% | 0.00% | 0.0% |
| Q3 2013 | $4,330,000 | +4.8% | 58,988 | +3.9% | 0.00% | 0.0% |
| Q2 2013 | $4,130,000 | – | 56,785 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 318,038 | $27,542,000 | 7.44% |
| SPC Financial, Inc. | 121,342 | $10,508,000 | 2.68% |
| VisionPoint Advisory Group, LLC | 39,044 | $3,381,000 | 1.58% |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 16,644 | $1,441,000 | 1.49% |
| Equitable Holdings, Inc. | 412,536 | $35,726,000 | 1.28% |
| TAP Consulting, LLC | 16,987 | $1,471,000 | 0.99% |
| GenWealth Group, Inc. | 19,678 | $1,704,000 | 0.74% |
| Courage Miller Partners, LLC | 8,275 | $716,000 | 0.44% |
| Brand Asset Management Group, Inc. | 6,610 | $572,000 | 0.42% |
| Towerpoint Wealth, LLC | 5,590 | $484,000 | 0.38% |