ISHARES TR's ticker is JKL and the CUSIP is 464288703. A total of 88 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,111,972 | -12.7% | 465,665 | -8.9% | 0.00% | -33.3% |
| Q2 2023 | $27,614,993 | +5.7% | 511,198 | +2.1% | 0.00% | 0.0% |
| Q1 2023 | $26,131,390 | -20.2% | 500,916 | -20.4% | 0.00% | -25.0% |
| Q4 2022 | $32,754,746 | +9.7% | 629,173 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $29,857,000 | +9.7% | 628,185 | +16.1% | 0.00% | 0.0% |
| Q2 2022 | $27,228,000 | -15.4% | 541,224 | -1.2% | 0.00% | 0.0% |
| Q1 2022 | $32,186,000 | -3.5% | 547,671 | -2.4% | 0.00% | 0.0% |
| Q4 2021 | $33,344,000 | +5.2% | 561,030 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $31,688,000 | -2.6% | 557,388 | +0.7% | 0.00% | 0.0% |
| Q2 2021 | $32,522,000 | -6.3% | 553,297 | +169.0% | 0.00% | -20.0% |
| Q1 2021 | $34,712,000 | +15.8% | 205,704 | -3.3% | 0.01% | 0.0% |
| Q4 2020 | $29,969,000 | +35.7% | 212,748 | +2.2% | 0.01% | +25.0% |
| Q3 2020 | $22,090,000 | -2.6% | 208,224 | -4.8% | 0.00% | -20.0% |
| Q2 2020 | $22,689,000 | +34.6% | 218,635 | +10.7% | 0.01% | 0.0% |
| Q1 2020 | $16,858,000 | -6.7% | 197,491 | +56.9% | 0.01% | +25.0% |
| Q4 2019 | $18,078,000 | -0.1% | 125,872 | -7.0% | 0.00% | -20.0% |
| Q3 2019 | $18,097,000 | -10.1% | 135,323 | -7.8% | 0.01% | 0.0% |
| Q2 2019 | $20,127,000 | -5.2% | 146,849 | -4.7% | 0.01% | -16.7% |
| Q1 2019 | $21,235,000 | +22.3% | 154,014 | +9.3% | 0.01% | +20.0% |
| Q4 2018 | $17,357,000 | -39.3% | 140,917 | -24.2% | 0.01% | -28.6% |
| Q3 2018 | $28,576,000 | -5.8% | 185,867 | -6.6% | 0.01% | -12.5% |
| Q2 2018 | $30,347,000 | +7.6% | 199,039 | +0.9% | 0.01% | 0.0% |
| Q1 2018 | $28,202,000 | -3.3% | 197,181 | +2.9% | 0.01% | 0.0% |
| Q4 2017 | $29,171,000 | +4.5% | 191,586 | +0.6% | 0.01% | 0.0% |
| Q3 2017 | $27,914,000 | +5.0% | 190,374 | +1.0% | 0.01% | 0.0% |
| Q2 2017 | $26,576,000 | -52.4% | 188,568 | -51.3% | 0.01% | -11.1% |
| Q1 2017 | $55,832,000 | +6.0% | 387,214 | +4.9% | 0.01% | 0.0% |
| Q4 2016 | $52,688,000 | +136.1% | 368,960 | +115.8% | 0.01% | +12.5% |
| Q3 2016 | $22,313,000 | +15.6% | 170,995 | +7.4% | 0.01% | +14.3% |
| Q2 2016 | $19,296,000 | +4.0% | 159,273 | +2.3% | 0.01% | 0.0% |
| Q1 2016 | $18,558,000 | +8.8% | 155,626 | +4.7% | 0.01% | +16.7% |
| Q4 2015 | $17,063,000 | +11.4% | 148,662 | +9.2% | 0.01% | 0.0% |
| Q3 2015 | $15,313,000 | -10.1% | 136,141 | +0.6% | 0.01% | 0.0% |
| Q2 2015 | $17,035,000 | +4.7% | 135,311 | +9.1% | 0.01% | 0.0% |
| Q1 2015 | $16,278,000 | -9.1% | 124,060 | -10.7% | 0.01% | -14.3% |
| Q4 2014 | $17,910,000 | +19.2% | 138,867 | +10.4% | 0.01% | +16.7% |
| Q3 2014 | $15,022,000 | -5.1% | 125,763 | +1.4% | 0.01% | 0.0% |
| Q2 2014 | $15,831,000 | +15.6% | 123,984 | +11.7% | 0.01% | 0.0% |
| Q1 2014 | $13,699,000 | +28.7% | 110,951 | +25.4% | 0.01% | +20.0% |
| Q4 2013 | $10,644,000 | +22.0% | 88,508 | +10.9% | 0.01% | +25.0% |
| Q3 2013 | $8,726,000 | +9.7% | 79,818 | +3.3% | 0.00% | 0.0% |
| Q2 2013 | $7,958,000 | – | 77,271 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 183,470 | $9,230,000 | 2.55% |
| Viewpoint Capital Management LLC | 46,938 | $2,361,000 | 2.21% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 60,721 | $3,055,000 | 1.62% |
| Hyperion Capital Advisors LP | 27,400 | $1,378,000 | 0.64% |
| VAUGHAN & Co SECURITIES, INC. | 14,621 | $736,000 | 0.59% |
| PACIFIC SUN FINANCIAL CORP | 13,362 | $672,000 | 0.44% |
| Oak Asset Management, LLC | 16,702 | $840,000 | 0.40% |
| Courage Miller Partners, LLC | 16,702 | $840,000 | 0.40% |
| Surevest, LLC | 27,744 | $1,396,000 | 0.37% |
| Jackson Creek Investment Advisors LLC | 20,771 | $846,000 | 0.34% |