ISHARES TR's ticker is JKF and the CUSIP is 464288109. A total of 112 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $84,086,000 | -11.1% | 761,272 | -13.1% | 0.17% | -9.7% |
| Q2 2019 | $94,572,000 | +109.2% | 876,272 | +104.3% | 0.18% | +4.5% |
| Q1 2019 | $45,203,000 | +39.0% | 428,836 | +27.0% | 0.18% | +24.6% |
| Q4 2018 | $32,515,000 | -18.4% | 337,536 | -9.0% | 0.14% | -2.7% |
| Q3 2018 | $39,828,000 | -11.4% | 370,936 | -16.1% | 0.15% | -15.1% |
| Q2 2018 | $44,929,000 | +49.6% | 441,936 | +49.4% | 0.17% | +43.3% |
| Q1 2018 | $30,035,000 | -6.7% | 295,736 | -3.0% | 0.12% | -4.8% |
| Q4 2017 | $32,198,000 | -24.9% | 304,936 | -29.1% | 0.13% | -31.9% |
| Q3 2017 | $42,866,000 | +1.2% | 430,336 | -2.5% | 0.18% | -3.6% |
| Q2 2017 | $42,366,000 | -25.5% | 441,336 | -25.3% | 0.19% | -25.3% |
| Q1 2017 | $56,850,000 | +42.4% | 590,936 | +39.3% | 0.26% | +37.4% |
| Q4 2016 | $39,935,000 | +52.2% | 424,336 | +42.6% | 0.19% | +62.6% |
| Q3 2016 | $26,234,000 | +1.5% | 297,636 | -0.1% | 0.12% | 0.0% |
| Q2 2016 | $25,843,000 | +54.7% | 298,036 | +49.7% | 0.12% | +53.3% |
| Q1 2016 | $16,710,000 | +17.0% | 199,136 | +14.0% | 0.08% | +21.0% |
| Q4 2015 | $14,286,000 | +20.3% | 174,736 | +13.5% | 0.06% | +26.5% |
| Q3 2015 | $11,877,000 | -1.3% | 153,906 | +7.3% | 0.05% | +2.1% |
| Q2 2015 | $12,033,000 | +8.0% | 143,406 | +7.8% | 0.05% | +4.3% |
| Q1 2015 | $11,143,000 | -2.8% | 133,006 | 0.0% | 0.05% | 0.0% |
| Q4 2014 | $11,464,000 | +16.8% | 133,006 | +14.7% | 0.05% | +9.5% |
| Q3 2014 | $9,816,000 | -46.3% | 116,006 | -46.2% | 0.04% | -44.7% |
| Q2 2014 | $18,287,000 | +117.0% | 215,806 | +109.1% | 0.08% | +105.4% |
| Q1 2014 | $8,426,000 | +11.9% | 103,206 | +10.2% | 0.04% | +8.8% |
| Q4 2013 | $7,532,000 | -3.1% | 93,686 | -11.5% | 0.03% | -10.5% |
| Q3 2013 | $7,769,000 | +125.2% | 105,846 | +123.2% | 0.04% | +111.1% |
| Q2 2013 | $3,450,000 | – | 47,431 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 823,988 | $53,370 | 13.93% |
| Lauer Wealth, LLC | 96,431 | $6,277,663 | 6.78% |
| BARRETT & COMPANY, INC. | 86,005 | $5,570,527 | 3.28% |
| Dentgroup LLC | 58,931 | $3,816,937 | 2.81% |
| SPC Financial, Inc. | 257,840 | $16,700,297 | 1.87% |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 79,594 | $5,155,317 | 1.86% |
| Equitable Holdings, Inc. | 1,380,703 | $89,428,133 | 1.28% |
| Madison Wealth Partners, Inc | 36,920 | $2,391,280 | 1.21% |
| Derbend Asset Management | 9,908 | $641,741 | 0.44% |
| Brand Asset Management Group, Inc. | 11,921 | $772,124 | 0.40% |