ISHARES TR's ticker is JKK and the CUSIP is 464288604. A total of 33 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,704,048 | +10.6% | 405,160 | +18.2% | 0.00% | +100.0% |
Q2 2023 | $14,200,228 | +8.3% | 342,917 | +2.0% | 0.00% | 0.0% |
Q1 2023 | $13,111,649 | +5.3% | 336,348 | -2.7% | 0.00% | 0.0% |
Q4 2022 | $12,456,830 | +25.7% | 345,639 | +20.9% | 0.00% | 0.0% |
Q3 2022 | $9,910,000 | -0.3% | 285,929 | +1.6% | 0.00% | 0.0% |
Q2 2022 | $9,943,000 | -11.3% | 281,518 | +11.0% | 0.00% | -50.0% |
Q1 2022 | $11,208,000 | -16.0% | 253,623 | -5.6% | 0.00% | 0.0% |
Q4 2021 | $13,337,000 | +14.5% | 268,677 | +13.6% | 0.00% | 0.0% |
Q3 2021 | $11,643,000 | -8.0% | 236,448 | -3.2% | 0.00% | 0.0% |
Q2 2021 | $12,658,000 | -74.8% | 244,319 | +46.3% | 0.00% | -71.4% |
Q1 2021 | $50,164,000 | +6.3% | 166,970 | +7.4% | 0.01% | 0.0% |
Q4 2020 | $47,200,000 | +451.1% | 155,518 | +331.4% | 0.01% | +250.0% |
Q3 2020 | $8,564,000 | -16.1% | 36,048 | -21.9% | 0.00% | 0.0% |
Q2 2020 | $10,206,000 | +75.4% | 46,182 | +31.9% | 0.00% | 0.0% |
Q1 2020 | $5,820,000 | -10.4% | 35,012 | +14.3% | 0.00% | 0.0% |
Q4 2019 | $6,493,000 | -45.0% | 30,637 | -49.5% | 0.00% | -33.3% |
Q3 2019 | $11,798,000 | -0.9% | 60,608 | +3.6% | 0.00% | 0.0% |
Q2 2019 | $11,911,000 | +2.5% | 58,495 | +0.4% | 0.00% | 0.0% |
Q1 2019 | $11,625,000 | +197.2% | 58,281 | +148.0% | 0.00% | +200.0% |
Q4 2018 | $3,912,000 | -16.4% | 23,497 | +6.8% | 0.00% | 0.0% |
Q3 2018 | $4,679,000 | -15.1% | 22,004 | -20.7% | 0.00% | 0.0% |
Q2 2018 | $5,509,000 | +22.8% | 27,753 | +14.7% | 0.00% | 0.0% |
Q1 2018 | $4,487,000 | +2.2% | 24,187 | -1.1% | 0.00% | 0.0% |
Q4 2017 | $4,390,000 | +10.3% | 24,464 | +4.3% | 0.00% | 0.0% |
Q3 2017 | $3,981,000 | +1.4% | 23,464 | -3.8% | 0.00% | 0.0% |
Q2 2017 | $3,927,000 | -46.5% | 24,399 | -49.2% | 0.00% | 0.0% |
Q1 2017 | $7,344,000 | +3.9% | 48,018 | -1.7% | 0.00% | 0.0% |
Q4 2016 | $7,068,000 | +158.6% | 48,832 | +157.5% | 0.00% | 0.0% |
Q3 2016 | $2,733,000 | +26.5% | 18,967 | +17.7% | 0.00% | 0.0% |
Q2 2016 | $2,160,000 | -15.4% | 16,108 | -18.8% | 0.00% | 0.0% |
Q1 2016 | $2,552,000 | -3.3% | 19,833 | +1.2% | 0.00% | 0.0% |
Q4 2015 | $2,638,000 | +40.8% | 19,589 | +34.6% | 0.00% | 0.0% |
Q3 2015 | $1,873,000 | -38.0% | 14,557 | -30.1% | 0.00% | 0.0% |
Q2 2015 | $3,020,000 | -0.2% | 20,820 | -0.8% | 0.00% | 0.0% |
Q1 2015 | $3,026,000 | -45.9% | 20,997 | -49.2% | 0.00% | -50.0% |
Q4 2014 | $5,589,000 | +81.2% | 41,363 | +69.1% | 0.00% | +100.0% |
Q3 2014 | $3,084,000 | -5.5% | 24,458 | +0.5% | 0.00% | 0.0% |
Q2 2014 | $3,265,000 | +21.7% | 24,339 | +18.7% | 0.00% | 0.0% |
Q1 2014 | $2,683,000 | -4.1% | 20,513 | -2.9% | 0.00% | 0.0% |
Q4 2013 | $2,799,000 | -11.1% | 21,128 | -17.3% | 0.00% | 0.0% |
Q3 2013 | $3,149,000 | +23.6% | 25,538 | +9.2% | 0.00% | 0.0% |
Q2 2013 | $2,547,000 | – | 23,390 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SHELTON WEALTH MANAGEMENT, LLC | 51,376 | $2,002,739 | 1.62% |
Matrix Trust Co | 143,890 | $5,609 | 1.51% |
Opes Wealth Management LLC | 94,586 | $3,687,180 | 1.19% |
Gallagher Fiduciary Advisors, LLC | 334,277 | $13,031,394 | 1.08% |
Black Diamond Financial, LLC | 72,431 | $2,823,527 | 0.93% |
Asset Allocation Strategies LLC | 7,773 | $303,024 | 0.87% |
VAUGHAN & Co SECURITIES, INC. | 26,668 | $1,039,580 | 0.77% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 101,067 | $3,939,828 | 0.52% |
Certified Advisory Corp | 63,830 | $2,488,257 | 0.44% |
Breakwater Capital Group | 22,083 | $860,846 | 0.36% |