ISHARES TR's ticker is JKK and the CUSIP is 464288604. A total of 39 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,202,422 | -21.3% | 185,821 | -15.9% | 0.00% | -33.3% |
Q2 2023 | $9,151,757 | -22.4% | 221,003 | -26.9% | 0.00% | 0.0% |
Q1 2023 | $11,786,093 | -6.2% | 302,344 | -13.3% | 0.00% | -25.0% |
Q4 2022 | $12,567,886 | +3.7% | 348,720 | -0.3% | 0.00% | 0.0% |
Q3 2022 | $12,120,000 | -8.7% | 349,677 | -7.0% | 0.00% | 0.0% |
Q2 2022 | $13,274,000 | -6.5% | 375,820 | +17.0% | 0.00% | 0.0% |
Q1 2022 | $14,195,000 | -22.1% | 321,210 | -12.5% | 0.00% | -20.0% |
Q4 2021 | $18,217,000 | -14.9% | 366,976 | -15.6% | 0.01% | 0.0% |
Q3 2021 | $21,402,000 | -8.5% | 434,658 | -3.7% | 0.01% | 0.0% |
Q2 2021 | $23,396,000 | -54.2% | 451,588 | +165.4% | 0.01% | -58.3% |
Q1 2021 | $51,121,000 | +20.8% | 170,153 | +22.0% | 0.01% | +20.0% |
Q4 2020 | $42,313,000 | +214.9% | 139,416 | +146.5% | 0.01% | +150.0% |
Q3 2020 | $13,438,000 | +6.1% | 56,564 | -1.3% | 0.00% | 0.0% |
Q2 2020 | $12,664,000 | +83.9% | 57,301 | +38.3% | 0.00% | +100.0% |
Q1 2020 | $6,888,000 | -21.8% | 41,440 | -0.2% | 0.00% | 0.0% |
Q4 2019 | $8,803,000 | +17.2% | 41,539 | +7.6% | 0.00% | 0.0% |
Q3 2019 | $7,513,000 | +11.6% | 38,597 | +16.7% | 0.00% | 0.0% |
Q2 2019 | $6,733,000 | +19.2% | 33,066 | +16.8% | 0.00% | 0.0% |
Q1 2019 | $5,649,000 | +30.0% | 28,319 | +8.4% | 0.00% | +100.0% |
Q4 2018 | $4,347,000 | -59.3% | 26,114 | -48.0% | 0.00% | -66.7% |
Q3 2018 | $10,687,000 | +72.9% | 50,258 | +61.4% | 0.00% | +50.0% |
Q2 2018 | $6,181,000 | +91.1% | 31,130 | +78.6% | 0.00% | +100.0% |
Q1 2018 | $3,234,000 | +9.0% | 17,430 | +5.5% | 0.00% | 0.0% |
Q4 2017 | $2,966,000 | +8.2% | 16,528 | +2.3% | 0.00% | 0.0% |
Q3 2017 | $2,741,000 | -3.6% | 16,153 | -8.6% | 0.00% | 0.0% |
Q2 2017 | $2,844,000 | +11.5% | 17,676 | +6.0% | 0.00% | 0.0% |
Q1 2017 | $2,550,000 | +9.0% | 16,675 | +3.1% | 0.00% | 0.0% |
Q4 2016 | $2,340,000 | -9.3% | 16,168 | -9.7% | 0.00% | 0.0% |
Q3 2016 | $2,579,000 | +36.5% | 17,902 | +27.1% | 0.00% | 0.0% |
Q2 2016 | $1,889,000 | +118.6% | 14,084 | +109.7% | 0.00% | – |
Q1 2016 | $864,000 | +0.9% | 6,715 | +5.8% | 0.00% | – |
Q4 2015 | $856,000 | +7.3% | 6,348 | +2.4% | 0.00% | – |
Q3 2015 | $798,000 | +7.8% | 6,199 | +21.5% | 0.00% | – |
Q2 2015 | $740,000 | -43.9% | 5,102 | -44.3% | 0.00% | – |
Q1 2015 | $1,320,000 | +187.6% | 9,156 | +169.2% | 0.00% | – |
Q4 2014 | $459,000 | +84.3% | 3,401 | +71.9% | 0.00% | – |
Q3 2014 | $249,000 | -10.1% | 1,979 | -4.2% | 0.00% | – |
Q2 2014 | $277,000 | +2.2% | 2,066 | -0.0% | 0.00% | – |
Q1 2014 | $271,000 | +6.7% | 2,067 | +7.7% | 0.00% | – |
Q4 2013 | $254,000 | +12.4% | 1,920 | +4.8% | 0.00% | – |
Q3 2013 | $226,000 | +20.2% | 1,832 | +6.1% | 0.00% | – |
Q2 2013 | $188,000 | – | 1,726 | – | 0.00% | – |
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% |