ISHARES TR's ticker is JKE and the CUSIP is 464287119. A total of 141 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,628,778 | -14.9% | 614,062 | -28.5% | 1.06% | -68.3% |
| Q2 2022 | $43,021,000 | -23.7% | 858,882 | -1.0% | 3.35% | -12.4% |
| Q1 2022 | $56,391,000 | -8.2% | 867,548 | +1.4% | 3.83% | -8.4% |
| Q4 2021 | $61,420,000 | +10.0% | 855,188 | +0.4% | 4.18% | +0.3% |
| Q3 2021 | $55,820,000 | +2.9% | 851,560 | +1.7% | 4.16% | -0.2% |
| Q2 2021 | $54,240,000 | +15.6% | 837,559 | +415.0% | 4.17% | +6.8% |
| Q1 2021 | $46,917,000 | +2.6% | 162,642 | +3.1% | 3.91% | -6.0% |
| Q4 2020 | $45,708,000 | +7.3% | 157,680 | -1.0% | 4.16% | -9.0% |
| Q3 2020 | $42,605,000 | +37.0% | 159,301 | +20.1% | 4.57% | +27.0% |
| Q2 2020 | $31,091,000 | +38.7% | 132,594 | +9.8% | 3.60% | +10.1% |
| Q1 2020 | $22,424,000 | -10.2% | 120,721 | +1.5% | 3.26% | +7.8% |
| Q4 2019 | $24,967,000 | +10.5% | 118,913 | +0.8% | 3.03% | +0.2% |
| Q3 2019 | $22,587,000 | +10.6% | 117,977 | +10.9% | 3.02% | +11.2% |
| Q2 2019 | $20,416,000 | +6.3% | 106,419 | +1.3% | 2.72% | +2.6% |
| Q1 2019 | $19,208,000 | +15.7% | 105,058 | +0.3% | 2.65% | +2.5% |
| Q4 2018 | $16,598,000 | -14.4% | 104,698 | +0.4% | 2.58% | -2.8% |
| Q3 2018 | $19,391,000 | +16.2% | 104,329 | +9.2% | 2.66% | +11.7% |
| Q2 2018 | $16,693,000 | +7.9% | 95,564 | +1.2% | 2.38% | +6.2% |
| Q1 2018 | $15,469,000 | +27.5% | 94,405 | +21.7% | 2.24% | +36.3% |
| Q4 2017 | $12,137,000 | +36.8% | 77,560 | +28.0% | 1.64% | +42.4% |
| Q3 2017 | $8,869,000 | +7.9% | 60,585 | +2.6% | 1.16% | -3.8% |
| Q2 2017 | $8,222,000 | +5.2% | 59,050 | -0.6% | 1.20% | +5.7% |
| Q1 2017 | $7,819,000 | +1.2% | 59,381 | -7.0% | 1.14% | -9.1% |
| Q4 2016 | $7,728,000 | – | 63,854 | – | 1.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Courage Miller Partners, LLC | 15,167 | $1,997,000 | 1.38% |
| Clearstead Advisors, LLC | 59,381 | $7,819,000 | 1.14% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 12,765 | $1,681,000 | 1.01% |
| McQueen, Ball & Associates Inc. | 13,055 | $1,719,000 | 0.94% |
| Kovack Advisors, Inc. | 10,225 | $1,346,000 | 0.52% |
| Marietta Wealth Management, LLC | 5,698 | $750,000 | 0.50% |
| AXA S.A. | 561,623 | $73,949,000 | 0.33% |
| Kelman-Lazarov, Inc. | 3,865 | $509,000 | 0.33% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 22,775 | $2,989,000 | 0.30% |
| Arcus Capital Partners, LLC | 2,814 | $370,000 | 0.23% |