ISHARES TR's ticker is JKE and the CUSIP is 464287119. A total of 202 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,305,045 | +8.0% | 1,346,270 | +12.9% | 0.01% | +14.3% |
| Q2 2023 | $74,364,301 | +8.9% | 1,192,854 | -3.3% | 0.01% | 0.0% |
| Q1 2023 | $68,309,383 | +11.7% | 1,233,939 | -1.8% | 0.01% | 0.0% |
| Q4 2022 | $61,165,495 | +4.9% | 1,256,481 | +4.0% | 0.01% | -12.5% |
| Q3 2022 | $58,307,000 | -1.6% | 1,208,180 | +2.1% | 0.01% | 0.0% |
| Q2 2022 | $59,274,000 | -25.1% | 1,183,355 | -2.9% | 0.01% | -27.3% |
| Q1 2022 | $79,177,000 | +1.0% | 1,218,091 | +11.6% | 0.01% | +10.0% |
| Q4 2021 | $78,371,000 | +5.9% | 1,091,214 | -3.3% | 0.01% | 0.0% |
| Q3 2021 | $73,980,000 | +3.2% | 1,128,596 | +2.0% | 0.01% | +11.1% |
| Q2 2021 | $71,657,000 | +7.6% | 1,106,494 | +379.4% | 0.01% | -10.0% |
| Q1 2021 | $66,585,000 | -15.3% | 230,822 | -14.9% | 0.01% | -16.7% |
| Q4 2020 | $78,656,000 | +11.3% | 271,340 | +2.7% | 0.01% | -14.3% |
| Q3 2020 | $70,668,000 | +8.1% | 264,230 | -5.3% | 0.01% | 0.0% |
| Q2 2020 | $65,393,000 | +81.2% | 278,888 | +43.6% | 0.01% | +40.0% |
| Q1 2020 | $36,087,000 | +51.0% | 194,279 | +70.7% | 0.01% | +66.7% |
| Q4 2019 | $23,898,000 | -14.7% | 113,823 | -22.2% | 0.01% | -14.3% |
| Q3 2019 | $28,003,000 | +13.2% | 146,267 | +13.5% | 0.01% | 0.0% |
| Q2 2019 | $24,730,000 | -16.8% | 128,904 | -20.7% | 0.01% | -12.5% |
| Q1 2019 | $29,731,000 | -5.2% | 162,613 | -17.8% | 0.01% | -11.1% |
| Q4 2018 | $31,370,000 | -15.4% | 197,883 | -0.8% | 0.01% | 0.0% |
| Q3 2018 | $37,072,000 | +31.0% | 199,461 | +23.2% | 0.01% | +12.5% |
| Q2 2018 | $28,290,000 | +5.2% | 161,956 | -1.3% | 0.01% | +14.3% |
| Q1 2018 | $26,881,000 | +3.7% | 164,046 | -1.0% | 0.01% | 0.0% |
| Q4 2017 | $25,932,000 | +3.6% | 165,708 | -3.1% | 0.01% | 0.0% |
| Q3 2017 | $25,035,000 | +11.0% | 171,018 | +5.6% | 0.01% | 0.0% |
| Q2 2017 | $22,557,000 | -41.7% | 162,007 | -44.9% | 0.01% | +16.7% |
| Q1 2017 | $38,718,000 | +39.5% | 294,042 | +28.2% | 0.01% | +20.0% |
| Q4 2016 | $27,756,000 | +142.4% | 229,348 | +144.2% | 0.01% | +25.0% |
| Q3 2016 | $11,449,000 | -7.2% | 93,905 | -10.9% | 0.00% | 0.0% |
| Q2 2016 | $12,333,000 | -5.9% | 105,334 | -5.0% | 0.00% | -20.0% |
| Q1 2016 | $13,101,000 | -2.1% | 110,892 | -0.3% | 0.01% | 0.0% |
| Q4 2015 | $13,379,000 | +33.6% | 111,227 | +24.4% | 0.01% | +25.0% |
| Q3 2015 | $10,014,000 | +6.9% | 89,430 | +13.3% | 0.00% | +33.3% |
| Q2 2015 | $9,369,000 | -38.2% | 78,953 | -38.5% | 0.00% | -50.0% |
| Q1 2015 | $15,169,000 | +47.5% | 128,294 | +41.2% | 0.01% | +50.0% |
| Q4 2014 | $10,283,000 | +22.6% | 90,868 | +17.9% | 0.00% | +33.3% |
| Q3 2014 | $8,388,000 | +7.9% | 77,084 | +5.7% | 0.00% | 0.0% |
| Q2 2014 | $7,775,000 | -15.2% | 72,898 | -20.8% | 0.00% | -25.0% |
| Q1 2014 | $9,173,000 | +0.2% | 92,084 | +0.3% | 0.00% | 0.0% |
| Q4 2013 | $9,153,000 | +12.0% | 91,789 | +0.7% | 0.00% | 0.0% |
| Q3 2013 | $8,175,000 | +17.4% | 91,156 | +7.5% | 0.00% | 0.0% |
| Q2 2013 | $6,965,000 | – | 84,831 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GenWealth Group, Inc. | 91,801 | $17,041,000 | 7.84% |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 49,539 | $9,207,000 | 6.88% |
| Clearstead Advisors, LLC | 104,329 | $19,391,000 | 2.66% |
| Brand Asset Management Group, Inc. | 10,411 | $1,935,000 | 1.42% |
| McQueen, Ball & Associates Inc. | 13,055 | $2,426,000 | 1.38% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 12,651 | $2,351,000 | 1.21% |
| Marietta Wealth Management, LLC | 11,306 | $2,101,000 | 0.93% |
| Courage Miller Partners, LLC | 7,509 | $1,396,000 | 0.80% |
| Madrona Financial Services, LLC | 4,360 | $810,000 | 0.62% |
| CENTAURUS FINANCIAL, INC. | 16 | $3,058,000 | 0.55% |