ISHARES TR's ticker is JKL and the CUSIP is 464288703. A total of 100 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 | $7,194,663 | -24.4% | 138,948 | -21.1% | 0.00% | -33.3% |
Q2 2023 | $9,518,200 | -30.2% | 176,198 | -32.6% | 0.00% | -25.0% |
Q1 2023 | $13,628,764 | -15.4% | 261,251 | -15.6% | 0.00% | -20.0% |
Q4 2022 | $16,114,859 | +6.7% | 309,544 | -2.6% | 0.01% | 0.0% |
Q3 2022 | $15,110,000 | -32.8% | 317,886 | -28.9% | 0.01% | -28.6% |
Q2 2022 | $22,480,000 | +4.9% | 446,831 | +22.5% | 0.01% | +40.0% |
Q1 2022 | $21,428,000 | -7.2% | 364,612 | -6.1% | 0.01% | -16.7% |
Q4 2021 | $23,082,000 | +3.9% | 388,380 | -0.6% | 0.01% | +20.0% |
Q3 2021 | $22,210,000 | -2.3% | 390,649 | +1.1% | 0.01% | 0.0% |
Q2 2021 | $22,722,000 | +15.0% | 386,563 | +230.0% | 0.01% | +25.0% |
Q1 2021 | $19,766,000 | +32.2% | 117,131 | +10.4% | 0.00% | 0.0% |
Q4 2020 | $14,946,000 | +35.2% | 106,098 | +1.9% | 0.00% | +33.3% |
Q3 2020 | $11,051,000 | +9.8% | 104,162 | +7.4% | 0.00% | 0.0% |
Q2 2020 | $10,066,000 | +11.3% | 96,995 | -8.5% | 0.00% | 0.0% |
Q1 2020 | $9,048,000 | -46.8% | 106,001 | -10.4% | 0.00% | -40.0% |
Q4 2019 | $16,995,000 | +14.1% | 118,332 | +6.2% | 0.01% | +25.0% |
Q3 2019 | $14,894,000 | +7.7% | 111,374 | +10.4% | 0.00% | 0.0% |
Q2 2019 | $13,826,000 | +3.3% | 100,870 | +3.9% | 0.00% | 0.0% |
Q1 2019 | $13,389,000 | +9.9% | 97,108 | -1.8% | 0.00% | 0.0% |
Q4 2018 | $12,180,000 | -9.8% | 98,892 | +12.6% | 0.00% | 0.0% |
Q3 2018 | $13,505,000 | +5.7% | 87,845 | +4.8% | 0.00% | 0.0% |
Q2 2018 | $12,774,000 | +12.7% | 83,782 | +5.7% | 0.00% | +33.3% |
Q1 2018 | $11,334,000 | +14.9% | 79,244 | +22.4% | 0.00% | 0.0% |
Q4 2017 | $9,861,000 | +8.7% | 64,767 | +4.7% | 0.00% | 0.0% |
Q3 2017 | $9,074,000 | +6.4% | 61,881 | +2.2% | 0.00% | 0.0% |
Q2 2017 | $8,530,000 | -26.5% | 60,523 | -24.8% | 0.00% | -25.0% |
Q1 2017 | $11,598,000 | +19.7% | 80,437 | +18.5% | 0.00% | +33.3% |
Q4 2016 | $9,692,000 | +14.7% | 67,868 | +4.8% | 0.00% | 0.0% |
Q3 2016 | $8,451,000 | +15.6% | 64,763 | +7.3% | 0.00% | 0.0% |
Q2 2016 | $7,313,000 | -1.4% | 60,361 | -3.0% | 0.00% | 0.0% |
Q1 2016 | $7,417,000 | -4.9% | 62,205 | -8.5% | 0.00% | 0.0% |
Q4 2015 | $7,801,000 | +1.7% | 67,967 | -0.4% | 0.00% | 0.0% |
Q3 2015 | $7,673,000 | -5.7% | 68,223 | +5.5% | 0.00% | 0.0% |
Q2 2015 | $8,139,000 | -51.4% | 64,652 | -49.4% | 0.00% | 0.0% |
Q1 2015 | $16,750,000 | +150.9% | 127,648 | +146.6% | 0.00% | 0.0% |
Q4 2014 | $6,676,000 | +27.9% | 51,767 | +18.5% | 0.00% | +50.0% |
Q3 2014 | $5,220,000 | +3.1% | 43,701 | +10.2% | 0.00% | 0.0% |
Q2 2014 | $5,065,000 | +6.9% | 39,667 | +3.4% | 0.00% | 0.0% |
Q1 2014 | $4,737,000 | +40.7% | 38,363 | +37.0% | 0.00% | +100.0% |
Q4 2013 | $3,367,000 | +42.7% | 27,996 | +29.8% | 0.00% | 0.0% |
Q3 2013 | $2,359,000 | +132.9% | 21,575 | +119.4% | 0.00% | 0.0% |
Q2 2013 | $1,013,000 | – | 9,832 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Matrix Trust Co | 183,470 | $9,230,000 | 2.55% |
Viewpoint Capital Management LLC | 46,938 | $2,361,000 | 2.21% |
EisnerAmper Wealth Management Corporate Benefits, LLC | 60,721 | $3,055,000 | 1.62% |
Hyperion Capital Advisors LP | 27,400 | $1,378,000 | 0.64% |
VAUGHAN & Co SECURITIES, INC. | 14,621 | $736,000 | 0.59% |
PACIFIC SUN FINANCIAL CORP | 13,362 | $672,000 | 0.44% |
Oak Asset Management, LLC | 16,702 | $840,000 | 0.40% |
Courage Miller Partners, LLC | 16,702 | $840,000 | 0.40% |
Surevest, LLC | 27,744 | $1,396,000 | 0.37% |
Jackson Creek Investment Advisors LLC | 20,771 | $846,000 | 0.34% |