ISHARES TR's ticker is JKH and the CUSIP is 464288307. A total of 180 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,430,716 | +13.0% | 760,208 | +20.5% | 0.00% | 0.0% |
| Q2 2023 | $38,442,346 | +15.8% | 630,821 | +9.4% | 0.00% | 0.0% |
| Q1 2023 | $33,203,772 | +50.3% | 576,854 | +40.7% | 0.00% | +33.3% |
| Q4 2022 | $22,090,315 | -14.5% | 409,991 | -20.0% | 0.00% | -25.0% |
| Q3 2022 | $25,823,000 | +14.2% | 512,549 | +17.7% | 0.00% | +33.3% |
| Q2 2022 | $22,621,000 | -22.9% | 435,509 | -4.6% | 0.00% | -25.0% |
| Q1 2022 | $29,331,000 | -27.1% | 456,293 | -17.0% | 0.00% | -20.0% |
| Q4 2021 | $40,261,000 | +34.4% | 549,717 | +26.4% | 0.01% | +25.0% |
| Q3 2021 | $29,956,000 | -1.7% | 434,893 | -1.7% | 0.00% | 0.0% |
| Q2 2021 | $30,465,000 | -62.7% | 442,221 | +104.9% | 0.00% | -66.7% |
| Q1 2021 | $81,631,000 | +18.0% | 215,868 | +19.3% | 0.01% | +9.1% |
| Q4 2020 | $69,198,000 | +33.8% | 180,919 | +12.1% | 0.01% | +10.0% |
| Q3 2020 | $51,713,000 | +40.3% | 161,376 | +28.3% | 0.01% | +25.0% |
| Q2 2020 | $36,871,000 | +184.7% | 125,751 | +111.8% | 0.01% | +100.0% |
| Q1 2020 | $12,951,000 | +19.0% | 59,380 | +43.5% | 0.00% | +33.3% |
| Q4 2019 | $10,883,000 | -34.9% | 41,384 | -39.7% | 0.00% | -25.0% |
| Q3 2019 | $16,718,000 | -11.2% | 68,678 | -8.2% | 0.00% | -20.0% |
| Q2 2019 | $18,819,000 | +56.7% | 74,818 | +46.6% | 0.01% | +66.7% |
| Q1 2019 | $12,008,000 | +59.3% | 51,036 | +31.6% | 0.00% | +50.0% |
| Q4 2018 | $7,539,000 | +9.2% | 38,781 | +32.4% | 0.00% | 0.0% |
| Q3 2018 | $6,903,000 | +7.5% | 29,284 | -0.2% | 0.00% | 0.0% |
| Q2 2018 | $6,422,000 | +4.3% | 29,342 | -0.2% | 0.00% | 0.0% |
| Q1 2018 | $6,159,000 | +15.3% | 29,409 | +11.5% | 0.00% | +100.0% |
| Q4 2017 | $5,341,000 | +5.8% | 26,377 | -0.9% | 0.00% | -50.0% |
| Q3 2017 | $5,050,000 | +6.0% | 26,622 | +2.2% | 0.00% | +100.0% |
| Q2 2017 | $4,763,000 | -45.2% | 26,039 | -47.9% | 0.00% | 0.0% |
| Q1 2017 | $8,684,000 | +11.4% | 49,934 | +3.8% | 0.00% | 0.0% |
| Q4 2016 | $7,792,000 | +112.5% | 48,100 | +113.7% | 0.00% | 0.0% |
| Q3 2016 | $3,666,000 | +10.4% | 22,513 | +5.7% | 0.00% | 0.0% |
| Q2 2016 | $3,321,000 | -0.5% | 21,290 | -2.9% | 0.00% | 0.0% |
| Q1 2016 | $3,338,000 | -29.1% | 21,928 | -28.1% | 0.00% | -50.0% |
| Q4 2015 | $4,711,000 | +28.8% | 30,484 | +24.9% | 0.00% | +100.0% |
| Q3 2015 | $3,659,000 | -14.5% | 24,414 | -6.2% | 0.00% | 0.0% |
| Q2 2015 | $4,282,000 | +10.7% | 26,017 | +12.4% | 0.00% | 0.0% |
| Q1 2015 | $3,867,000 | -55.3% | 23,156 | -58.1% | 0.00% | -66.7% |
| Q4 2014 | $8,645,000 | +61.2% | 55,225 | +52.1% | 0.00% | +50.0% |
| Q3 2014 | $5,363,000 | +27.4% | 36,315 | +29.3% | 0.00% | 0.0% |
| Q2 2014 | $4,209,000 | +14.1% | 28,082 | +10.3% | 0.00% | 0.0% |
| Q1 2014 | $3,690,000 | +6.3% | 25,453 | +4.6% | 0.00% | +100.0% |
| Q4 2013 | $3,470,000 | +1.8% | 24,329 | -5.0% | 0.00% | -50.0% |
| Q3 2013 | $3,408,000 | +20.3% | 25,622 | +9.1% | 0.00% | +100.0% |
| Q2 2013 | $2,834,000 | – | 23,495 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marmo Financial Group, LLC | 195,080 | $11,228,804 | 10.68% |
| CAPITAL WEALTH MANAGEMENT, LLC | 154,761 | $8,908,043 | 5.12% |
| ETFIDEA, LLC | 125,898 | $7,246,689 | 3.16% |
| Scott Capital Advisors, LLC | 111,999 | $6,446,645 | 3.11% |
| Northern Capital Management, Inc. | 61,170 | $3,520,958 | 3.02% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 337,567 | $19,430,340 | 2.54% |
| Matrix Trust Co | 163,298 | $9,399 | 2.53% |
| FORTE CAPITAL LLC /ADV | 270,445 | $15,566,824 | 2.38% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 66,144 | $3,807,285 | 2.37% |
| Rodgers & Associates, LTD | 229,330 | $13,200,235 | 2.05% |