ISHARES TR's ticker is JKF and the CUSIP is 464288109. A total of 98 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,231,496 | -5.6% | 312,358 | -3.0% | 0.00% | 0.0% |
| Q2 2023 | $21,425,215 | +7.1% | 322,086 | +2.9% | 0.00% | 0.0% |
| Q1 2023 | $20,003,654 | -3.4% | 313,046 | -4.5% | 0.00% | 0.0% |
| Q4 2022 | $20,716,172 | +22.7% | 327,632 | +9.6% | 0.00% | 0.0% |
| Q3 2022 | $16,888,000 | -9.1% | 299,063 | -2.8% | 0.00% | 0.0% |
| Q2 2022 | $18,576,000 | -11.4% | 307,603 | +0.6% | 0.00% | -33.3% |
| Q1 2022 | $20,962,000 | -2.8% | 305,652 | -1.3% | 0.00% | 0.0% |
| Q4 2021 | $21,558,000 | +19.7% | 309,738 | +9.4% | 0.00% | +50.0% |
| Q3 2021 | $18,015,000 | +1.5% | 283,079 | +2.9% | 0.00% | 0.0% |
| Q2 2021 | $17,754,000 | +8.4% | 275,001 | +106.3% | 0.00% | 0.0% |
| Q1 2021 | $16,376,000 | -0.5% | 133,309 | -9.1% | 0.00% | -33.3% |
| Q4 2020 | $16,459,000 | +18.3% | 146,617 | +4.2% | 0.00% | 0.0% |
| Q3 2020 | $13,915,000 | -18.5% | 140,771 | -20.3% | 0.00% | -25.0% |
| Q2 2020 | $17,080,000 | -8.5% | 176,595 | -18.0% | 0.00% | -20.0% |
| Q1 2020 | $18,659,000 | -0.0% | 215,457 | +35.3% | 0.01% | +25.0% |
| Q4 2019 | $18,667,000 | +3.7% | 159,288 | -2.3% | 0.00% | -20.0% |
| Q3 2019 | $18,003,000 | +23.6% | 162,991 | +20.7% | 0.01% | +25.0% |
| Q2 2019 | $14,571,000 | -2.0% | 135,014 | -4.3% | 0.00% | 0.0% |
| Q1 2019 | $14,868,000 | -16.2% | 141,048 | -23.5% | 0.00% | -20.0% |
| Q4 2018 | $17,752,000 | +72.7% | 184,281 | +92.4% | 0.01% | +66.7% |
| Q3 2018 | $10,282,000 | +8.3% | 95,765 | +2.6% | 0.00% | 0.0% |
| Q2 2018 | $9,490,000 | +0.1% | 93,355 | +0.0% | 0.00% | 0.0% |
| Q1 2018 | $9,481,000 | -4.2% | 93,351 | -0.4% | 0.00% | 0.0% |
| Q4 2017 | $9,898,000 | -3.5% | 93,744 | -8.9% | 0.00% | 0.0% |
| Q3 2017 | $10,252,000 | +9.7% | 102,925 | +5.7% | 0.00% | 0.0% |
| Q2 2017 | $9,346,000 | -51.0% | 97,357 | -50.9% | 0.00% | 0.0% |
| Q1 2017 | $19,062,000 | -2.6% | 198,154 | -4.7% | 0.00% | 0.0% |
| Q4 2016 | $19,568,000 | +117.8% | 207,920 | +104.0% | 0.00% | 0.0% |
| Q3 2016 | $8,984,000 | -5.2% | 101,936 | -6.7% | 0.00% | 0.0% |
| Q2 2016 | $9,473,000 | +5.5% | 109,253 | +2.1% | 0.00% | 0.0% |
| Q1 2016 | $8,976,000 | +25.4% | 106,975 | +22.2% | 0.00% | 0.0% |
| Q4 2015 | $7,157,000 | +5.1% | 87,543 | -0.8% | 0.00% | 0.0% |
| Q3 2015 | $6,811,000 | -10.3% | 88,266 | -2.5% | 0.00% | 0.0% |
| Q2 2015 | $7,597,000 | +6.1% | 90,541 | +6.0% | 0.00% | 0.0% |
| Q1 2015 | $7,157,000 | -32.6% | 85,423 | -30.7% | 0.00% | -25.0% |
| Q4 2014 | $10,618,000 | -21.2% | 123,184 | -22.6% | 0.00% | -20.0% |
| Q3 2014 | $13,472,000 | +3.5% | 159,208 | +3.7% | 0.01% | 0.0% |
| Q2 2014 | $13,012,000 | +20.6% | 153,556 | +16.2% | 0.01% | 0.0% |
| Q1 2014 | $10,786,000 | -10.0% | 132,125 | -11.4% | 0.01% | 0.0% |
| Q4 2013 | $11,990,000 | -1.5% | 149,123 | -10.1% | 0.01% | -16.7% |
| Q3 2013 | $12,169,000 | +9.5% | 165,792 | +8.5% | 0.01% | 0.0% |
| Q2 2013 | $11,109,000 | – | 152,743 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 318,038 | $27,542,000 | 7.44% |
| SPC Financial, Inc. | 121,342 | $10,508,000 | 2.68% |
| VisionPoint Advisory Group, LLC | 39,044 | $3,381,000 | 1.58% |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 16,644 | $1,441,000 | 1.49% |
| Equitable Holdings, Inc. | 412,536 | $35,726,000 | 1.28% |
| TAP Consulting, LLC | 16,987 | $1,471,000 | 0.99% |
| GenWealth Group, Inc. | 19,678 | $1,704,000 | 0.74% |
| Courage Miller Partners, LLC | 8,275 | $716,000 | 0.44% |
| Brand Asset Management Group, Inc. | 6,610 | $572,000 | 0.42% |
| Towerpoint Wealth, LLC | 5,590 | $484,000 | 0.38% |