ISHARES TR's ticker is JKL and the CUSIP is 464288703. A total of 100 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,248,266 | -4.1% | 43,420 | 0.0% | 0.00% | – |
| Q2 2023 | $2,345,548 | +3.6% | 43,420 | 0.0% | 0.00% | – |
| Q1 2023 | $2,265,095 | +0.2% | 43,420 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $2,260,445 | +9.5% | 43,420 | 0.0% | 0.00% | – |
| Q3 2022 | $2,064,000 | -5.5% | 43,420 | 0.0% | 0.00% | – |
| Q2 2022 | $2,184,000 | +378.9% | 43,420 | +1241.4% | 0.00% | – |
| Q4 2020 | $456,000 | +32.9% | 3,237 | 0.0% | 0.00% | – |
| Q3 2020 | $343,000 | -41.0% | 3,237 | -18.3% | 0.00% | – |
| Q3 2017 | $581,000 | +9.4% | 3,962 | +5.1% | 0.00% | – |
| Q2 2017 | $531,000 | – | 3,771 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 183,470 | $9,230,000 | 2.55% |
| Viewpoint Capital Management LLC | 46,938 | $2,361,000 | 2.21% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 60,721 | $3,055,000 | 1.62% |
| Hyperion Capital Advisors LP | 27,400 | $1,378,000 | 0.64% |
| VAUGHAN & Co SECURITIES, INC. | 14,621 | $736,000 | 0.59% |
| PACIFIC SUN FINANCIAL CORP | 13,362 | $672,000 | 0.44% |
| Oak Asset Management, LLC | 16,702 | $840,000 | 0.40% |
| Courage Miller Partners, LLC | 16,702 | $840,000 | 0.40% |
| Surevest, LLC | 27,744 | $1,396,000 | 0.37% |
| Jackson Creek Investment Advisors LLC | 20,771 | $846,000 | 0.34% |