ISHARES TR's ticker is JKD and the CUSIP is 464287127. A total of 118 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,899,217 | -4.8% | 439,748 | -1.3% | 0.01% | 0.0% |
| Q2 2023 | $27,212,807 | +7.4% | 445,527 | -0.8% | 0.01% | +12.5% |
| Q1 2023 | $25,348,390 | -3.5% | 449,337 | -9.9% | 0.01% | -11.1% |
| Q4 2022 | $26,259,000 | -0.1% | 498,770 | -6.3% | 0.01% | -10.0% |
| Q3 2022 | $26,281,000 | -6.4% | 532,103 | -1.5% | 0.01% | 0.0% |
| Q2 2022 | $28,087,000 | -21.9% | 540,222 | -5.4% | 0.01% | -9.1% |
| Q1 2022 | $35,973,000 | -12.4% | 571,253 | -7.6% | 0.01% | 0.0% |
| Q4 2021 | $41,066,000 | +13.3% | 618,368 | +3.5% | 0.01% | -8.3% |
| Q3 2021 | $36,256,000 | +3.9% | 597,178 | +4.0% | 0.01% | +9.1% |
| Q2 2021 | $34,883,000 | +2.7% | 574,230 | +280.6% | 0.01% | 0.0% |
| Q1 2021 | $33,977,000 | -1.0% | 150,883 | -4.7% | 0.01% | -8.3% |
| Q4 2020 | $34,337,000 | +12.6% | 158,372 | +1.2% | 0.01% | 0.0% |
| Q3 2020 | $30,506,000 | +14.4% | 156,426 | +2.4% | 0.01% | +9.1% |
| Q2 2020 | $26,671,000 | +114.9% | 152,806 | +80.2% | 0.01% | +57.1% |
| Q1 2020 | $12,409,000 | -18.2% | 84,781 | +3.1% | 0.01% | +16.7% |
| Q4 2019 | $15,179,000 | +7.3% | 82,237 | -2.5% | 0.01% | 0.0% |
| Q3 2019 | $14,145,000 | -6.3% | 84,345 | -7.7% | 0.01% | -14.3% |
| Q2 2019 | $15,093,000 | -14.4% | 91,349 | -17.1% | 0.01% | -12.5% |
| Q1 2019 | $17,635,000 | +4.7% | 110,209 | -6.9% | 0.01% | 0.0% |
| Q4 2018 | $16,847,000 | -60.6% | 118,323 | +3.2% | 0.01% | -46.7% |
| Q3 2018 | $42,805,000 | +85.1% | 114,633 | -23.7% | 0.02% | +50.0% |
| Q2 2018 | $23,123,000 | -45.8% | 150,243 | -37.5% | 0.01% | -47.4% |
| Q1 2018 | $42,627,000 | +9.3% | 240,533 | -2.0% | 0.02% | +5.6% |
| Q4 2017 | $38,994,000 | +25.3% | 245,468 | +18.8% | 0.02% | +20.0% |
| Q3 2017 | $31,126,000 | +15.9% | 206,576 | +12.6% | 0.02% | +15.4% |
| Q2 2017 | $26,859,000 | +12.1% | 183,518 | +8.7% | 0.01% | +8.3% |
| Q1 2017 | $23,964,000 | +107.2% | 168,906 | +93.7% | 0.01% | +100.0% |
| Q4 2016 | $11,563,000 | +109.4% | 87,189 | +102.1% | 0.01% | +100.0% |
| Q3 2016 | $5,521,000 | +20.9% | 43,137 | +16.1% | 0.00% | 0.0% |
| Q2 2016 | $4,565,000 | +14.2% | 37,147 | +10.3% | 0.00% | +50.0% |
| Q1 2016 | $3,998,000 | -47.6% | 33,692 | -47.4% | 0.00% | -50.0% |
| Q4 2015 | $7,627,000 | +8.3% | 64,054 | +1.8% | 0.00% | 0.0% |
| Q3 2015 | $7,040,000 | -2.1% | 62,917 | +5.8% | 0.00% | 0.0% |
| Q2 2015 | $7,193,000 | +26.6% | 59,492 | +27.0% | 0.00% | +33.3% |
| Q1 2015 | $5,683,000 | +57.5% | 46,835 | +60.6% | 0.00% | +50.0% |
| Q4 2014 | $3,608,000 | +105.6% | 29,156 | +91.4% | 0.00% | +100.0% |
| Q3 2014 | $1,755,000 | +4.8% | 15,233 | +3.5% | 0.00% | 0.0% |
| Q2 2014 | $1,675,000 | +15.5% | 14,717 | +12.3% | 0.00% | 0.0% |
| Q1 2014 | $1,450,000 | +7.1% | 13,108 | +4.4% | 0.00% | 0.0% |
| Q4 2013 | $1,354,000 | +11.3% | 12,557 | +2.5% | 0.00% | 0.0% |
| Q3 2013 | $1,216,000 | +3.9% | 12,246 | +0.8% | 0.00% | 0.0% |
| Q2 2013 | $1,170,000 | – | 12,144 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Benchmark Wealth Management, LLC | 83,063 | $4,372,443 | 3.15% |
| Brand Asset Management Group, Inc. | 60,775 | $3,199,179 | 1.62% |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 19,315 | $1,016,741 | 1.00% |
| Dentgroup LLC | 15,570 | $819,624 | 0.71% |
| Equitable Holdings, Inc. | 646,096 | $34,010,493 | 0.59% |
| Gladstone Institutional Advisory LLC | 111,594 | $5,874,308 | 0.42% |
| PACIFIC SUN FINANCIAL CORP | 9,060 | $476,918 | 0.34% |
| Ipsen Advisor Group LLC | 4,959 | $261,044 | 0.30% |
| West Coast Financial LLC | 32,756 | $1,724,302 | 0.29% |
| Red Tortoise LLC | 7,232 | $380,692 | 0.26% |