ISHARES TR's ticker is JKL and the CUSIP is 464288703. A total of 97 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,480,285 | -0.8% | 241,028 | +3.5% | 9.27% | +3.6% |
| Q2 2023 | $12,582,855 | +14.7% | 232,930 | +10.8% | 8.94% | +9.9% |
| Q1 2023 | $10,970,984 | +7.0% | 210,305 | +6.8% | 8.14% | -0.3% |
| Q4 2022 | $10,249,679 | +60.0% | 196,882 | +46.0% | 8.17% | +47.6% |
| Q3 2022 | $6,408,000 | +770.7% | 134,811 | +822.0% | 5.53% | +837.5% |
| Q2 2022 | $736,000 | – | 14,621 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 210,305 | $10,970,984 | 8.14% |
| Matrix Trust Co | 185,643 | $9,684 | 2.61% |
| Viewpoint Capital Management LLC | 46,323 | $2,416,537 | 2.17% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 55,510 | $2,896 | 1.40% |
| Hyperion Capital Advisors LP | 27,400 | $1,429,379 | 0.69% |
| Jackson Creek Investment Advisors LLC | 21,050 | $866 | 0.36% |
| SevenOneSeven Capital Management | 2,800 | $138,758 | 0.31% |
| Courage Miller Partners, LLC | 11,785 | $614,789 | 0.26% |
| Towerpoint Wealth, LLC | 8,534 | $445,194 | 0.26% |
| Rodgers & Associates, LTD | 30,422 | $1,587,028 | 0.25% |