ISHARES TR's ticker is JKG and the CUSIP is 464288208. A total of 152 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,256,619 | -34.4% | 171,716 | -30.5% | 0.00% | -25.0% |
| Q2 2023 | $15,626,925 | +2.6% | 246,910 | -1.7% | 0.00% | 0.0% |
| Q1 2023 | $15,236,033 | +3.6% | 251,253 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $14,712,265 | +12.5% | 250,763 | +3.3% | 0.00% | 0.0% |
| Q3 2022 | $13,076,000 | +4.6% | 242,683 | +9.4% | 0.00% | 0.0% |
| Q2 2022 | $12,501,000 | -19.3% | 221,856 | -3.6% | 0.00% | 0.0% |
| Q1 2022 | $15,489,000 | -4.3% | 230,154 | +1.0% | 0.00% | 0.0% |
| Q4 2021 | $16,191,000 | +0.8% | 227,779 | -5.6% | 0.00% | 0.0% |
| Q3 2021 | $16,064,000 | +12.1% | 241,418 | +13.0% | 0.00% | +33.3% |
| Q2 2021 | $14,325,000 | -3.0% | 213,640 | +263.9% | 0.00% | 0.0% |
| Q1 2021 | $14,762,000 | -4.7% | 58,706 | -11.2% | 0.00% | -25.0% |
| Q4 2020 | $15,485,000 | +27.8% | 66,126 | +9.3% | 0.00% | +33.3% |
| Q3 2020 | $12,116,000 | +10.5% | 60,485 | +1.7% | 0.00% | 0.0% |
| Q2 2020 | $10,968,000 | +0.4% | 59,482 | -16.6% | 0.00% | -25.0% |
| Q1 2020 | $10,922,000 | -56.1% | 71,317 | -39.9% | 0.00% | -42.9% |
| Q4 2019 | $24,870,000 | +2.8% | 118,676 | -3.0% | 0.01% | 0.0% |
| Q3 2019 | $24,204,000 | -2.0% | 122,388 | -3.9% | 0.01% | 0.0% |
| Q2 2019 | $24,705,000 | +3.0% | 127,357 | -0.2% | 0.01% | 0.0% |
| Q1 2019 | $23,982,000 | +13.3% | 127,562 | -2.6% | 0.01% | 0.0% |
| Q4 2018 | $21,172,000 | -23.4% | 130,983 | -10.2% | 0.01% | -12.5% |
| Q3 2018 | $27,640,000 | +4.2% | 145,858 | +0.9% | 0.01% | 0.0% |
| Q2 2018 | $26,537,000 | +5.7% | 144,536 | +4.4% | 0.01% | +14.3% |
| Q1 2018 | $25,103,000 | -13.0% | 138,412 | -11.0% | 0.01% | -12.5% |
| Q4 2017 | $28,859,000 | +8.0% | 155,456 | +1.7% | 0.01% | 0.0% |
| Q3 2017 | $26,716,000 | +0.4% | 152,815 | -3.0% | 0.01% | -11.1% |
| Q2 2017 | $26,606,000 | +2.8% | 157,608 | +1.4% | 0.01% | +12.5% |
| Q1 2017 | $25,885,000 | -9.0% | 155,363 | -14.0% | 0.01% | -20.0% |
| Q4 2016 | $28,430,000 | +20.2% | 180,757 | +18.0% | 0.01% | +11.1% |
| Q3 2016 | $23,647,000 | +4.5% | 153,136 | +1.0% | 0.01% | 0.0% |
| Q2 2016 | $22,626,000 | +10.0% | 151,554 | +7.0% | 0.01% | +12.5% |
| Q1 2016 | $20,577,000 | -11.0% | 141,679 | -12.4% | 0.01% | -11.1% |
| Q4 2015 | $23,129,000 | -1.8% | 161,670 | -5.4% | 0.01% | -10.0% |
| Q3 2015 | $23,554,000 | -6.2% | 170,920 | +2.8% | 0.01% | 0.0% |
| Q2 2015 | $25,116,000 | -49.7% | 166,344 | -48.8% | 0.01% | 0.0% |
| Q1 2015 | $49,964,000 | +117.8% | 325,012 | +108.9% | 0.01% | +11.1% |
| Q4 2014 | $22,940,000 | +23.6% | 155,610 | +16.6% | 0.01% | +12.5% |
| Q3 2014 | $18,566,000 | +17.5% | 133,418 | +19.1% | 0.01% | +14.3% |
| Q2 2014 | $15,796,000 | -0.2% | 111,998 | -4.5% | 0.01% | 0.0% |
| Q1 2014 | $15,831,000 | +0.8% | 117,246 | -3.4% | 0.01% | 0.0% |
| Q4 2013 | $15,706,000 | +18.6% | 121,428 | +8.9% | 0.01% | +16.7% |
| Q3 2013 | $13,240,000 | +16.9% | 111,523 | +9.5% | 0.01% | 0.0% |
| Q2 2013 | $11,324,000 | – | 101,829 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 302,335 | $20,272,000 | 5.30% |
| PACIFIC FINANCIAL GROUP INC | 108,564 | $7,279,000 | 5.03% |
| Benchmark Wealth Management, LLC | 88,676 | $5,946,000 | 4.08% |
| Brand Asset Management Group, Inc. | 44,342 | $2,973,000 | 1.44% |
| Karp Capital Management Corp | 70,283 | $4,713,000 | 0.70% |
| Marshall Financial Group LLC | 17,504 | $1,174,000 | 0.63% |
| S.A. Mason LLC | 12,633 | $847,000 | 0.58% |
| Ten Capital Wealth Advisors, LLC | 32,384 | $2,171,000 | 0.49% |
| DB Wealth Management Group, LLC | 7,559 | $507,000 | 0.32% |
| AVANTAX ADVISORY SERVICES, INC. | 229,092 | $15,358,000 | 0.28% |