ISHARES TR's ticker is JKL and the CUSIP is 464288703. A total of 73 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,065,026 | -6.0% | 20,568 | -2.0% | 0.00% | – |
| Q2 2023 | $1,133,475 | -5.7% | 20,983 | -8.3% | 0.00% | – |
| Q1 2023 | $1,202,551 | -20.7% | 22,892 | -18.2% | 0.00% | -100.0% |
| Q4 2022 | $1,517,000 | -5.8% | 27,983 | -17.4% | 0.00% | 0.0% |
| Q3 2022 | $1,611,000 | -11.8% | 33,889 | -6.6% | 0.00% | 0.0% |
| Q2 2022 | $1,826,000 | +22.1% | 36,296 | +42.7% | 0.00% | – |
| Q1 2022 | $1,495,000 | -77.6% | 25,438 | -77.4% | 0.00% | -100.0% |
| Q4 2021 | $6,686,000 | +5.7% | 112,482 | +1.1% | 0.00% | 0.0% |
| Q3 2021 | $6,326,000 | +6.1% | 111,259 | +9.6% | 0.00% | 0.0% |
| Q2 2021 | $5,964,000 | -12.7% | 101,492 | +151.0% | 0.00% | 0.0% |
| Q1 2021 | $6,834,000 | +33.8% | 40,439 | +11.6% | 0.00% | 0.0% |
| Q4 2020 | $5,106,000 | +16.0% | 36,243 | -12.6% | 0.00% | 0.0% |
| Q3 2020 | $4,402,000 | +5.2% | 41,475 | +2.9% | 0.00% | 0.0% |
| Q2 2020 | $4,183,000 | +41.0% | 40,306 | +16.0% | 0.00% | 0.0% |
| Q1 2020 | $2,966,000 | -39.8% | 34,751 | +1.4% | 0.00% | 0.0% |
| Q4 2019 | $4,923,000 | +1.3% | 34,275 | -5.6% | 0.00% | 0.0% |
| Q3 2019 | $4,858,000 | -1.2% | 36,323 | +1.2% | 0.00% | 0.0% |
| Q2 2019 | $4,919,000 | +6.0% | 35,904 | +6.6% | 0.00% | 0.0% |
| Q1 2019 | $4,639,000 | +13.3% | 33,670 | +1.5% | 0.00% | 0.0% |
| Q4 2018 | $4,093,000 | -81.7% | 33,178 | -6.8% | 0.00% | -75.0% |
| Q3 2018 | $22,369,000 | +187.9% | 35,617 | -30.1% | 0.01% | +166.7% |
| Q2 2018 | $7,770,000 | +15.6% | 50,952 | +8.3% | 0.00% | 0.0% |
| Q1 2018 | $6,720,000 | -0.5% | 47,032 | +6.0% | 0.00% | 0.0% |
| Q4 2017 | $6,753,000 | +18.7% | 44,373 | +14.3% | 0.00% | 0.0% |
| Q3 2017 | $5,689,000 | +107.6% | 38,825 | +99.7% | 0.00% | +200.0% |
| Q2 2017 | $2,741,000 | +26.2% | 19,446 | +26.7% | 0.00% | 0.0% |
| Q1 2017 | $2,172,000 | +14.2% | 15,344 | +15.2% | 0.00% | 0.0% |
| Q4 2016 | $1,902,000 | +57.3% | 13,322 | +43.7% | 0.00% | 0.0% |
| Q3 2016 | $1,209,000 | +1.4% | 9,273 | -5.7% | 0.00% | 0.0% |
| Q2 2016 | $1,192,000 | -4.7% | 9,834 | -6.2% | 0.00% | 0.0% |
| Q1 2016 | $1,251,000 | -41.3% | 10,488 | -43.5% | 0.00% | 0.0% |
| Q4 2015 | $2,131,000 | +5.2% | 18,566 | +3.1% | 0.00% | 0.0% |
| Q3 2015 | $2,025,000 | -18.1% | 18,001 | -8.4% | 0.00% | 0.0% |
| Q2 2015 | $2,474,000 | +12.0% | 19,651 | +16.8% | 0.00% | 0.0% |
| Q1 2015 | $2,208,000 | -74.6% | 16,825 | -75.0% | 0.00% | -80.0% |
| Q4 2014 | $8,708,000 | +32.1% | 67,387 | +22.0% | 0.01% | +25.0% |
| Q3 2014 | $6,593,000 | +10.5% | 55,236 | +18.3% | 0.00% | 0.0% |
| Q2 2014 | $5,968,000 | +22.5% | 46,674 | +18.5% | 0.00% | +33.3% |
| Q1 2014 | $4,873,000 | -11.6% | 39,386 | -13.9% | 0.00% | 0.0% |
| Q4 2013 | $5,512,000 | +19.4% | 45,738 | +8.8% | 0.00% | 0.0% |
| Q3 2013 | $4,618,000 | +12.8% | 42,053 | +5.8% | 0.00% | 0.0% |
| Q2 2013 | $4,094,000 | – | 39,750 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 241,028 | $12,480,285 | 9.27% |
| Matrix Trust Co | 193,110 | $9,999 | 2.61% |
| Viewpoint Capital Management LLC | 46,098 | $2,386,931 | 1.91% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 55,731 | $2,886 | 1.29% |
| Hyperion Capital Advisors LP | 27,400 | $1,418,758 | 0.78% |
| PANORAMIC INVESTMENT ADVISORS, LLC | 14,304 | $740,679 | 0.68% |
| Jackson Creek Investment Advisors LLC | 21,485 | $867 | 0.37% |
| SevenOneSeven Capital Management | 2,800 | $139,860 | 0.32% |
| Merriman Wealth Management, LLC | 98,273 | $5,103,587 | 0.26% |
| Courage Miller Partners, LLC | 11,755 | $608,668 | 0.25% |