DELTA ASSET MANAGEMENT LLC/TN - ISHARES TR ownership

ISHARES TR's ticker is JKH and the CUSIP is 464288307. A total of 218 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$191,957
-6.3%
3,3600.0%0.02%0.0%
Q2 2023$204,758
+5.9%
3,3600.0%0.02%0.0%
Q1 2023$193,402
+6.8%
3,3600.0%0.02%0.0%
Q4 2022$181,037
-16.2%
3,3600.0%0.02%
-4.8%
Q1 2022$216,000
-12.2%
3,3600.0%0.02%
-4.5%
Q4 2021$246,000
+6.5%
3,3600.0%0.02%0.0%
Q3 2021$231,0000.0%3,3600.0%0.02%0.0%
Q2 2021$231,000
+9.0%
3,360
+500.0%
0.02%
+4.8%
Q1 2021$212,000
-0.9%
5600.0%0.02%
-12.5%
Q4 2020$214,000
+19.6%
5600.0%0.02%
+14.3%
Q3 2020$179,000
+9.1%
5600.0%0.02%
-4.5%
Q2 2020$164,000
+34.4%
5600.0%0.02%
+15.8%
Q1 2020$122,000
-17.0%
5600.0%0.02%
+5.6%
Q4 2019$147,000
+8.1%
5600.0%0.02%0.0%
Q3 2019$136,000
-3.5%
5600.0%0.02%
-10.0%
Q2 2019$141,000
+6.8%
5600.0%0.02%
+5.3%
Q1 2019$132,000
+21.1%
5600.0%0.02%
+11.8%
Q4 2018$109,000
-17.4%
5600.0%0.02%
-5.6%
Q3 2018$132,000
+7.3%
5600.0%0.02%0.0%
Q2 2018$123,000
+5.1%
5600.0%0.02%
+5.9%
Q1 2018$117,000
+3.5%
5600.0%0.02%
+6.2%
Q4 2017$113,000
+6.6%
5600.0%0.02%0.0%
Q3 2017$106,000
+3.9%
5600.0%0.02%0.0%
Q2 2017$102,000
+5.2%
5600.0%0.02%
+6.7%
Q1 2017$97,000
+6.6%
5600.0%0.02%0.0%
Q4 2016$91,0000.0%5600.0%0.02%
-6.2%
Q3 2016$91,000
+4.6%
5600.0%0.02%
+6.7%
Q2 2016$87,000
+2.4%
5600.0%0.02%0.0%
Q1 2016$85,000
-2.3%
5600.0%0.02%
-6.2%
Q4 2015$87,000
+3.6%
5600.0%0.02%0.0%
Q3 2015$84,000
-8.7%
5600.0%0.02%
-5.9%
Q2 2015$92,000
-2.1%
5600.0%0.02%
-5.6%
Q1 2015$94,000
+6.8%
5600.0%0.02%
+5.9%
Q4 2014$88,000
+6.0%
5600.0%0.02%0.0%
Q3 2014$83,000
-1.2%
5600.0%0.02%0.0%
Q2 2014$84,000
+3.7%
5600.0%0.02%
-5.6%
Q1 2014$81,000
+1.2%
5600.0%0.02%0.0%
Q4 2013$80,000
+8.1%
5600.0%0.02%0.0%
Q3 2013$74,0005600.02%
Other shareholders
ISHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
Marmo Financial Group, LLC 204,176$11,664,54811.07%
Cosner Financial Group, LLC 147,004$8,398,3397.40%
Cornerstone Planning Group LLC 231,941$13,250,7995.05%
CAPITAL WEALTH MANAGEMENT, LLC 159,052$9,086,6414.98%
CREATIVE FINANCIAL DESIGNS INC /ADV 613,142$35,028,7774.08%
Scott Capital Advisors, LLC 145,876$8,409,7493.35%
ETFIDEA, LLC 123,457$7,053,0983.00%
Matrix Trust Co 169,277$9,6712.52%
Integrated Investment Consultants, LLC 137,377$7,848,3412.43%
FORTE CAPITAL LLC /ADV 270,366$15,445,9832.38%
View complete list of ISHARES TR shareholders