ISHARES TR's ticker is JKE and the CUSIP is 464287119. A total of 188 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,114,389 | -23.3% | 370,636 | -19.9% | 0.01% | -22.2% |
| Q2 2023 | $28,843,287 | +53.4% | 462,670 | +36.5% | 0.01% | +50.0% |
| Q1 2023 | $18,806,242 | -0.4% | 338,959 | -12.8% | 0.01% | 0.0% |
| Q4 2022 | $18,883,000 | +5.3% | 388,857 | +5.8% | 0.01% | -14.3% |
| Q3 2022 | $17,935,000 | +7.3% | 367,455 | +10.4% | 0.01% | +16.7% |
| Q2 2022 | $16,710,000 | -54.0% | 332,795 | -40.5% | 0.01% | -45.5% |
| Q1 2022 | $36,322,000 | -17.1% | 559,162 | -8.6% | 0.01% | -8.3% |
| Q4 2021 | $43,808,000 | +29.0% | 611,715 | +18.2% | 0.01% | +9.1% |
| Q3 2021 | $33,971,000 | +7.0% | 517,504 | +9.7% | 0.01% | +10.0% |
| Q2 2021 | $31,763,000 | -7.9% | 471,945 | +294.3% | 0.01% | -9.1% |
| Q1 2021 | $34,489,000 | -14.6% | 119,690 | -13.9% | 0.01% | -21.4% |
| Q4 2020 | $40,388,000 | +9.4% | 139,084 | +0.8% | 0.01% | -6.7% |
| Q3 2020 | $36,904,000 | +15.3% | 137,988 | -3.7% | 0.02% | +7.1% |
| Q2 2020 | $32,019,000 | +152.5% | 143,276 | +110.0% | 0.01% | +100.0% |
| Q1 2020 | $12,681,000 | +3.0% | 68,241 | +16.4% | 0.01% | +40.0% |
| Q4 2019 | $12,308,000 | +23.7% | 58,622 | +12.6% | 0.01% | +25.0% |
| Q3 2019 | $9,952,000 | +12.2% | 52,079 | +12.7% | 0.00% | 0.0% |
| Q2 2019 | $8,867,000 | +20.6% | 46,210 | +14.9% | 0.00% | +33.3% |
| Q1 2019 | $7,351,000 | +19.5% | 40,208 | +3.6% | 0.00% | 0.0% |
| Q4 2018 | $6,152,000 | -82.4% | 38,807 | +2.3% | 0.00% | -75.0% |
| Q3 2018 | $34,951,000 | +430.8% | 37,943 | +0.7% | 0.01% | +300.0% |
| Q2 2018 | $6,584,000 | +21.1% | 37,693 | +13.6% | 0.00% | +50.0% |
| Q1 2018 | $5,436,000 | -3.3% | 33,177 | -8.6% | 0.00% | -33.3% |
| Q4 2017 | $5,623,000 | +17.9% | 36,316 | +11.5% | 0.00% | +50.0% |
| Q3 2017 | $4,770,000 | +6.0% | 32,585 | +0.8% | 0.00% | 0.0% |
| Q2 2017 | $4,498,000 | +13.5% | 32,337 | +6.3% | 0.00% | 0.0% |
| Q1 2017 | $3,963,000 | -1.6% | 30,419 | -8.6% | 0.00% | 0.0% |
| Q4 2016 | $4,026,000 | -5.2% | 33,287 | -4.1% | 0.00% | 0.0% |
| Q3 2016 | $4,248,000 | -6.7% | 34,702 | -10.7% | 0.00% | -33.3% |
| Q2 2016 | $4,551,000 | -40.3% | 38,874 | -39.8% | 0.00% | -40.0% |
| Q1 2016 | $7,620,000 | +8.6% | 64,529 | +10.7% | 0.01% | +25.0% |
| Q4 2015 | $7,016,000 | +79.0% | 58,290 | +66.8% | 0.00% | +100.0% |
| Q3 2015 | $3,919,000 | +8.1% | 34,944 | +14.9% | 0.00% | 0.0% |
| Q2 2015 | $3,624,000 | +28.2% | 30,419 | +27.3% | 0.00% | 0.0% |
| Q1 2015 | $2,826,000 | +16.8% | 23,904 | +11.8% | 0.00% | +100.0% |
| Q4 2014 | $2,420,000 | +14.1% | 21,385 | +9.7% | 0.00% | 0.0% |
| Q3 2014 | $2,121,000 | +8.8% | 19,496 | +6.7% | 0.00% | 0.0% |
| Q2 2014 | $1,949,000 | +7.6% | 18,278 | +0.5% | 0.00% | 0.0% |
| Q1 2014 | $1,812,000 | -34.8% | 18,193 | -34.8% | 0.00% | -50.0% |
| Q4 2013 | $2,781,000 | +11.4% | 27,891 | +0.2% | 0.00% | 0.0% |
| Q3 2013 | $2,497,000 | +10.4% | 27,841 | +1.0% | 0.00% | 0.0% |
| Q2 2013 | $2,262,000 | – | 27,552 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clearstead Trust, LLC | 823,195 | $40,073 | 13.36% |
| Aspire Wealth Management Corp | 104,068 | $5,066,051 | 4.41% |
| FAS Wealth Partners, Inc. | 692,043 | $33,688,662 | 3.82% |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 168,535 | $8,204,304 | 3.44% |
| Ipsen Advisor Group LLC | 57,652 | $2,806,512 | 3.24% |
| Equitable Holdings, Inc. | 3,438,738 | $167,397,766 | 2.91% |
| Sunburst Financial Group, LLC | 144,396 | $7,029,197 | 2.80% |
| Dentgroup LLC | 60,829 | $2,961,138 | 2.56% |
| Madison Wealth Partners, Inc | 35,768 | $1,741,210 | 1.02% |
| Brand Asset Management Group, Inc. | 38,135 | $1,856,426 | 0.94% |