ISHARES TR's ticker is JKF and the CUSIP is 464288109. A total of 94 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,635,457 | -1.8% | 86,939 | -1.1% | 3.00% | -6.1% |
| Q1 2024 | $6,758,437 | +4.0% | 87,932 | -4.5% | 3.20% | -9.1% |
| Q4 2023 | $6,500,595 | +16.7% | 92,050 | +7.0% | 3.52% | +7.3% |
| Q3 2023 | $5,570,527 | -0.0% | 86,005 | +2.7% | 3.28% | +1.5% |
| Q2 2023 | $5,572,297 | +0.4% | 83,769 | -3.6% | 3.23% | -8.1% |
| Q1 2023 | $5,552,244 | -5.3% | 86,890 | -6.3% | 3.52% | -9.1% |
| Q4 2022 | $5,860,879 | 0.0% | 92,691 | 0.0% | 3.87% | 0.0% |
| Q3 2022 | $5,860,879 | – | 92,691 | – | 3.87% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 825,955 | $57,486,000 | 13.94% |
| Dentgroup LLC | 59,303 | $4,127,000 | 3.89% |
| SPC Financial, Inc. | 258,450 | $17,988,000 | 2.01% |
| Equitable Holdings, Inc. | 1,707,458 | $118,839,000 | 1.87% |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 61,547 | $4,284,000 | 1.62% |
| TAP Consulting, LLC | 44,964 | $3,129,000 | 0.71% |
| SAXON INTERESTS, INC. | 10,736 | $756,000 | 0.43% |
| Brand Asset Management Group, Inc. | 13,521 | $941,000 | 0.42% |
| GenWealth Group, Inc. | 21,164 | $1,473,000 | 0.40% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 33,512 | $2,332,000 | 0.31% |